$40.9 Billion is the total value of NOMURA HOLDINGS INC's 1997 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NVput | $10,927,644,000 | +0.7% | 235,095,778 | -0.6% | 26.73% | -5.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESput | $3,153,665,000 | +2000.9% | 23,044,700 | +1923.8% | 7.71% | +1877.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcmn | $1,750,640,000 | +5.6% | 7,266,017 | +2.9% | 4.28% | -0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGcmn | $1,523,158,000 | +51567.5% | 14,836,253 | +50204.3% | 3.72% | +46462.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIEScall | $798,957,000 | +1920.2% | 5,838,200 | +1846.1% | 1.95% | +1797.1% |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acall | $745,281,000 | – | 7,427,500 | +100.0% | 1.82% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTORcall | $587,755,000 | +555.2% | 7,147,500 | +535.3% | 1.44% | +517.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $528,998,000 | -91.8% | 2,195,600 | -92.0% | 1.29% | -92.3% |
| AMZN | Buy | AMAZON.COM INCcall | $415,956,000 | +14.2% | 428,300 | +3.8% | 1.02% | +7.5% |
| GOOG | Buy | ALPHABET INC-CL Ccall | $384,836,000 | +2218.6% | 423,200 | +2016.0% | 0.94% | +2088.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acmn | $351,556,000 | -33.2% | 8,357,723 | -33.2% | 0.86% | -37.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aput | $321,307,000 | -46.7% | 7,638,600 | -46.7% | 0.79% | -49.8% |
| ATHN | Buy | ATHENAHEALTH INCcmn | $319,422,000 | +39237.7% | 2,273,356 | +31421.9% | 0.78% | +38950.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acall | $318,977,000 | +24.6% | 4,797,500 | +11.6% | 0.78% | +17.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NVput | $311,057,000 | +8.0% | 2,842,500 | +2.2% | 0.76% | +1.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCcmn | $305,335,000 | -60.5% | 2,135,372 | -62.6% | 0.75% | -62.8% |
| V | Buy | VISA INC-CLASS A SHAREScall | $302,661,000 | +10.4% | 3,214,800 | +4.5% | 0.74% | +3.9% |
| APD | AIR PRODUCTS & CHEMICALS INCput | $285,978,000 | +5.7% | 2,000,000 | 0.0% | 0.70% | -0.6% | |
| SMH | Buy | VANECK VECTORS SEMICONDUCTORput | $285,470,000 | +496.7% | 3,471,500 | +478.6% | 0.70% | +462.9% |
| GLD | New | SPDR GOLD SHAREScall | $281,599,000 | – | 2,385,600 | +100.0% | 0.69% | – |
| AER | AERCAP HOLDINGS NVcall | $277,464,000 | +1.3% | 5,969,322 | 0.0% | 0.68% | -4.5% | |
| PX | New | PRAXAIR INCcall | $266,412,000 | – | 2,010,000 | +100.0% | 0.65% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCcall | $263,253,000 | – | 3,987,900 | +100.0% | 0.64% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $259,391,000 | +8.3% | 1,076,600 | +5.5% | 0.63% | +1.9% |
| AAPL | Buy | APPLE INCcall | $248,407,000 | +6.7% | 1,720,100 | +5.9% | 0.61% | +0.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $245,029,000 | +247.2% | 5,909,400 | +230.0% | 0.60% | +227.3% |
| XLU | New | UTILITIES SELECT SECTOR SPDRput | $238,412,000 | – | 4,587,500 | +100.0% | 0.58% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acall | $228,481,000 | -45.1% | 5,431,800 | -45.1% | 0.56% | -48.3% |
| BAC | Buy | BANK OF AMERICA CORPcmn | $209,069,000 | +361.8% | 8,604,500 | +339.2% | 0.51% | +333.1% |
| ADSK | Buy | AUTODESK INCcall | $201,839,000 | +1027.9% | 2,000,000 | +866.7% | 0.49% | +973.9% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $195,617,000 | – | 1,609,800 | +100.0% | 0.48% | – |
| HHC | Buy | HOWARD HUGHES CORP/THEcmn | $184,708,000 | +5.0% | 1,505,002 | +0.3% | 0.45% | -1.1% |
| FDC | Buy | FIRST DATA CORP- CLASS Acmn | $182,541,000 | +17.6% | 10,013,453 | +0.0% | 0.45% | +10.7% |
| XOM | Buy | EXXON MOBIL CORPput | $174,789,000 | +602.0% | 2,154,500 | +610.8% | 0.43% | +558.5% |
| FB | Sell | FACEBOOK INC-Acall | $174,103,000 | -74.6% | 1,151,400 | -76.1% | 0.43% | -76.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIEScmn | $161,402,000 | +217.5% | 1,179,405 | +205.8% | 0.40% | +199.2% |
| XLU | New | UTILITIES SELECT SECTOR SPDRcall | $160,748,000 | – | 3,093,100 | +100.0% | 0.39% | – |
| AMZN | Buy | AMAZON.COM INCcmn | $150,349,000 | +360.3% | 154,810 | +318.6% | 0.37% | +332.9% |
| DIS | Buy | WALT DISNEY CO/THEcall | $148,853,000 | +33.7% | 1,400,100 | +41.8% | 0.36% | +26.0% |
| TWX | Buy | TIME WARNER INCput | $147,532,000 | +121.6% | 1,468,900 | +115.6% | 0.36% | +108.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $144,866,000 | – | 1,190,000 | +100.0% | 0.35% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVcall | $137,916,000 | -24.4% | 1,260,300 | -28.5% | 0.34% | -28.9% |
| MON | Buy | MONSANTO COput | $125,360,000 | +65.0% | 1,058,900 | +57.7% | 0.31% | +55.8% |
| NUVA | New | NUVASIVE INCcall | $110,297,000 | – | 1,433,120 | +100.0% | 0.27% | – |
| MA | Buy | MASTERCARD INC - Acall | $108,699,000 | +8.0% | 895,000 | +0.0% | 0.27% | +1.9% |
| TERP | TERRAFORM POWER INC - Acmn | $108,375,000 | -2.7% | 9,036,740 | 0.0% | 0.26% | -8.3% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $108,292,000 | – | 5,310,500 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INC-CL Acall | $106,548,000 | – | 114,500 | +100.0% | 0.26% | – |
| KO | Buy | COCA-COLA CO/THEcmn | $105,977,000 | +704.5% | 2,361,990 | +656.5% | 0.26% | +661.8% |
| KHC | New | KRAFT HEINZ CO/THEcall | $105,863,000 | – | 1,236,300 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INCcmn | $104,863,000 | +157.1% | 726,127 | +155.0% | 0.26% | +141.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETcall | $103,043,000 | +270.5% | 2,485,100 | +252.1% | 0.25% | +250.0% |
| HOG | Buy | HARLEY-DAVIDSON INCput | $94,169,000 | +77725.6% | 1,742,600 | +87030.0% | 0.23% | – |
| AMZN | Buy | AMAZON.COM INCput | $93,233,000 | +134.6% | 96,000 | +113.3% | 0.23% | +121.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRput | $92,414,000 | +102.2% | 3,758,700 | +94.9% | 0.23% | +89.9% |
| KO | Buy | COCA-COLA CO/THEput | $91,529,000 | +515.4% | 2,040,000 | +478.7% | 0.22% | +474.4% |
| BCR | Buy | CR BARD INCcmn | $91,272,000 | +3057.1% | 288,572 | +2381.1% | 0.22% | +2687.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LPcall | $87,181,000 | -15.9% | 4,854,400 | -7.5% | 0.21% | -20.8% |
| CAR | Sell | AVIS BUDGET GROUP INCcmn | $86,054,000 | -44.3% | 3,152,541 | -39.7% | 0.21% | -47.6% |
| KHC | New | KRAFT HEINZ CO/THEput | $84,970,000 | – | 992,300 | +100.0% | 0.21% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKINGcmn | $85,148,000 | +397.0% | 1,550,789 | +393.1% | 0.21% | +372.7% |
| GOOG | Buy | ALPHABET INC-CL Ccmn | $82,255,000 | +194.6% | 90,455 | +168.9% | 0.20% | +175.3% |
| CDK | Buy | CDK GLOBAL INCcall | $80,791,000 | +18.4% | 1,301,400 | +23.9% | 0.20% | +11.9% |
| CVS | New | CVS HEALTH CORPput | $80,451,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| AER | Sell | AERCAP HOLDINGS NVcmn | $79,769,000 | -58.7% | 1,716,132 | -59.2% | 0.20% | -61.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRcmn | $77,857,000 | -69.9% | 3,166,640 | -71.0% | 0.19% | -71.7% |
| DIA | Sell | SPDR DJIA TRUSTcmn | $72,662,000 | -18.9% | 342,619 | -21.1% | 0.18% | -23.6% |
| V | Buy | VISA INC-CLASS A SHAREScmn | $71,709,000 | +664.3% | 761,678 | +623.5% | 0.18% | +629.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acmn | $71,143,000 | -70.5% | 1,069,993 | -73.6% | 0.17% | -72.2% |
| PX | Buy | PRAXAIR INCcmn | $69,842,000 | +14887.6% | 526,944 | +13294.6% | 0.17% | +17000.0% |
| CMCSA | Buy | COMCAST CORP-CLASS Aput | $69,781,000 | +533.1% | 1,775,000 | +480.1% | 0.17% | +489.7% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFput | $68,605,000 | +78.6% | 1,750,000 | +73.8% | 0.17% | +68.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVcall | $67,586,000 | -20.9% | 612,000 | -21.3% | 0.16% | -25.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORPcmn | $67,399,000 | +1951.7% | 1,568,484 | +1848.7% | 0.16% | +1733.3% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDput | $65,096,000 | -12.8% | 736,500 | -13.4% | 0.16% | -18.0% |
| EXPE | Buy | EXPEDIA INCcmn | $63,750,000 | +20.2% | 428,046 | +2.1% | 0.16% | +13.0% |
| CMA | New | COMERICA INCcmn | $63,375,000 | – | 866,428 | +100.0% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORPcall | $62,356,000 | +240.0% | 905,000 | +223.2% | 0.15% | +218.8% |
| RDSA | ROYAL DUTCH SHELL PLC-A SHScall | $62,503,000 | +1.0% | 1,174,000 | 0.0% | 0.15% | -5.0% | |
| SMH | Buy | VANECK VECTORS SEMICONDUCTORcmn | $61,918,000 | +302.5% | 752,957 | +290.2% | 0.15% | +277.5% |
| AAPL | Buy | APPLE INCput | $59,932,000 | +23.6% | 415,000 | +22.6% | 0.15% | +16.7% |
| PFE | Buy | PFIZER INCcmn | $60,082,000 | +84.0% | 1,798,679 | +88.4% | 0.15% | +72.9% |
| ATHN | New | ATHENAHEALTH INCcall | $57,706,000 | – | 410,700 | +100.0% | 0.14% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFcall | $56,845,000 | +14.6% | 1,450,000 | +11.5% | 0.14% | +7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $56,821,000 | +16.4% | 725,531 | +23.5% | 0.14% | +9.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFcall | $56,494,000 | -58.5% | 870,000 | -60.3% | 0.14% | -61.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $56,583,000 | +201.1% | 1,250,988 | +225.6% | 0.14% | +181.6% |
| COP | Buy | CONOCOPHILLIPSput | $56,057,000 | +265.8% | 1,275,100 | +314.9% | 0.14% | +242.5% |
| HES | Buy | HESS CORPput | $55,865,000 | +672.4% | 1,273,000 | +748.7% | 0.14% | +621.1% |
| NFLX | New | NETFLIX INCput | $55,697,000 | – | 372,900 | +100.0% | 0.14% | – |
| TWX | Buy | TIME WARNER INCcmn | $55,115,000 | +236.3% | 548,750 | +227.3% | 0.14% | +214.0% |
| GIMO | New | GIGAMON INCcmn | $55,350,000 | – | 1,402,590 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & COcmn | $54,182,000 | +21.4% | 599,008 | +18.4% | 0.13% | +14.7% |
| MSFT | Buy | MICROSOFT CORPcmn | $54,434,000 | +885.1% | 790,024 | +836.4% | 0.13% | +850.0% |
| TWX | Buy | TIME WARNER INCcall | $53,452,000 | +87.1% | 532,200 | +82.1% | 0.13% | +77.0% |
| CMCSA | Buy | COMCAST CORP-CLASS Acmn | $52,707,000 | +403.5% | 1,340,699 | +361.3% | 0.13% | +377.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACput | $52,263,000 | +1173.2% | 1,495,500 | +1096.4% | 0.13% | +1063.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcmn | $51,746,000 | +23636.7% | 515,011 | +19823.1% | 0.13% | +12600.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDRcmn | $51,970,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| NFLX | Buy | NETFLIX INCcall | $49,454,000 | +461.1% | 331,100 | +451.8% | 0.12% | +426.1% |
| KEY | New | KEYCORPcmn | $49,436,000 | – | 2,636,721 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGput | $49,217,000 | – | 479,400 | +100.0% | 0.12% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INCcmn | $48,650,000 | -15.8% | 1,411,253 | -7.4% | 0.12% | -20.7% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $47,811,000 | -72.4% | 1,602,600 | -68.2% | 0.12% | -74.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORSput | $47,945,000 | – | 1,446,600 | +100.0% | 0.12% | – |
| DDS | Sell | DILLARDS INC-CL Acmn | $47,278,000 | +6.4% | 818,020 | -3.8% | 0.12% | +0.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFput | $45,793,000 | -38.2% | 705,200 | -40.9% | 0.11% | -41.7% |
| FB | Sell | FACEBOOK INC-Acmn | $45,518,000 | +2.4% | 301,024 | -3.7% | 0.11% | -3.5% |
| KMX | Buy | CARMAX INCcmn | $44,821,000 | +294.0% | 711,079 | +269.9% | 0.11% | +266.7% |
| FB | Buy | FACEBOOK INC-Aput | $44,909,000 | +118.5% | 297,000 | +105.5% | 0.11% | +107.5% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDcmn | $43,667,000 | +3.2% | 810,443 | -5.9% | 0.11% | -2.7% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRput | $43,856,000 | -22.6% | 1,374,300 | -9.1% | 0.11% | -27.2% |
| MA | Buy | MASTERCARD INC - Acmn | $42,849,000 | +11869.0% | 352,811 | +11012.2% | 0.10% | +10400.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTEcmn | $41,524,000 | +10.0% | 2,399,120 | -29.8% | 0.10% | +4.1% |
| STZ | New | CONSTELLATION BRANDS INC-Acmn | $41,547,000 | – | 214,415 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PACIFIC CORPcall | $40,945,000 | +45.5% | 380,500 | +42.2% | 0.10% | +37.0% |
| ASNA | ASCENA RETAIL GROUP INCcmn | $40,870,000 | -49.8% | 19,090,378 | 0.0% | 0.10% | -52.6% | |
| PFE | Sell | PFIZER INCcall | $40,584,000 | -66.3% | 1,215,000 | -65.5% | 0.10% | -68.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $40,072,000 | +201.5% | 180,000 | +211.4% | 0.10% | +180.0% |
| LUV | Buy | SOUTHWEST AIRLINES COcmn | $39,828,000 | +2921.9% | 640,960 | +2514.2% | 0.10% | +3133.3% |
| GOOGL | Buy | ALPHABET INC-CL Acmn | $39,164,000 | +453.9% | 42,087 | +405.1% | 0.10% | +433.3% |
| HD | Buy | HOME DEPOT INCcmn | $39,114,000 | +3823.2% | 254,280 | +3629.5% | 0.10% | +3100.0% |
| CSX | Buy | CSX CORPcmn | $39,147,000 | +28.4% | 718,209 | +9.8% | 0.10% | +21.5% |
| WFC | Buy | WELLS FARGO & COcmn | $39,407,000 | +79.4% | 710,336 | +81.3% | 0.10% | +68.4% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $38,743,000 | +38.8% | 552,855 | +34.5% | 0.10% | +31.9% |
| PFE | Sell | PFIZER INCput | $39,005,000 | -24.9% | 1,167,700 | -23.1% | 0.10% | -29.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $38,878,000 | +37.5% | 355,283 | +30.1% | 0.10% | +30.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acmn | $38,556,000 | -0.2% | 114,427 | -3.0% | 0.09% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $38,637,000 | +221.7% | 291,465 | +204.3% | 0.09% | +203.2% |
| XLP | Buy | CONSUMER STAPLES SPDRput | $37,449,000 | +585.8% | 681,700 | +581.7% | 0.09% | +557.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEput | $37,277,000 | +82.5% | 913,600 | +77.7% | 0.09% | +71.7% |
| BG | New | BUNGE LTDput | $37,304,000 | – | 500,000 | +100.0% | 0.09% | – |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $37,299,000 | -70.2% | 712,500 | -71.2% | 0.09% | -72.0% |
| XOM | Buy | EXXON MOBIL CORPcmn | $35,867,000 | +581.4% | 442,103 | +590.0% | 0.09% | +528.6% |
| VLO | Buy | VALERO ENERGY CORPcmn | $34,778,000 | +884.9% | 515,293 | +867.3% | 0.08% | +844.4% |
| T | Buy | AT&T INCput | $34,515,000 | +108.0% | 910,000 | +127.5% | 0.08% | +95.3% |
| SYF | Buy | SYNCHRONY FINANCIALcmn | $33,922,000 | +87.8% | 1,137,065 | +116.1% | 0.08% | +76.6% |
| HDB | Sell | HDFC BANK LIMITEDcmn | $34,048,000 | -2.3% | 391,817 | -15.5% | 0.08% | -7.8% |
| EXPR | New | EXPRESS INCcmn | $33,597,000 | – | 4,979,759 | +100.0% | 0.08% | – |
| VMW | Sell | VMWARE INC-CLASS Aput | $33,158,000 | -14.9% | 379,100 | -10.4% | 0.08% | -19.8% |
| XLP | New | CONSUMER STAPLES SPDRcall | $32,686,000 | – | 595,000 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM LTDcall | $32,658,000 | – | 140,100 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INCcmn | $31,943,000 | +325.3% | 498,322 | +216.6% | 0.08% | +290.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $31,355,000 | +11260.5% | 258,026 | +10376.1% | 0.08% | +7600.0% |
| MON | Buy | MONSANTO COcall | $31,373,000 | +12.2% | 265,000 | +7.3% | 0.08% | +5.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $31,151,000 | – | 285,000 | +100.0% | 0.08% | – |
| T | Buy | AT&T INCcmn | $30,555,000 | +265.9% | 805,576 | +300.1% | 0.08% | +240.9% |
| DHI | Sell | DR HORTON INCcmn | $30,586,000 | -7.8% | 886,230 | -11.0% | 0.08% | -12.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcmn | $29,789,000 | +760.7% | 502,250 | +729.1% | 0.07% | +711.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRcall | $29,504,000 | -50.9% | 1,200,000 | -52.7% | 0.07% | -53.8% |
| GPRE | Sell | GREEN PLAINS INCcmn | $29,562,000 | -16.9% | 1,439,813 | -0.0% | 0.07% | -21.7% |
| RIO | New | RIO TINTO PLCput | $29,408,000 | – | 700,000 | +100.0% | 0.07% | – |
| WMT | Buy | WAL-MART STORES INCcmn | $29,415,000 | +344.5% | 388,958 | +322.3% | 0.07% | +323.5% |
| BHI | New | BAKER HUGHES INCcmn | $28,867,000 | – | 529,442 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eput | $29,164,000 | – | 855,000 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRcmn | $28,418,000 | +436.1% | 201,638 | +310.8% | 0.07% | +400.0% |
| NFLX | Sell | NETFLIX INCcmn | $28,451,000 | -25.6% | 190,489 | -26.9% | 0.07% | -29.3% |
| MON | Buy | MONSANTO COcmn | $28,810,000 | +15.4% | 243,358 | +10.3% | 0.07% | +7.7% |
| LEN | Sell | LENNAR CORP-Acmn | $28,135,000 | -8.1% | 528,186 | -11.6% | 0.07% | -12.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcmn | $27,726,000 | – | 253,670 | +100.0% | 0.07% | – |
| Sell | MICRON TECHNOLOGY INCcnv | $27,638,000 | -10.2% | 8,862,000 | -12.8% | 0.07% | -15.0% | |
| MSFT | Buy | MICROSOFT CORPput | $27,657,000 | +134.6% | 401,400 | +123.0% | 0.07% | +119.4% |
| ADSK | Buy | AUTODESK INCcmn | $27,982,000 | +79848.6% | 277,279 | +69219.8% | 0.07% | – |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRput | $27,493,000 | +255.5% | 501,300 | +245.7% | 0.07% | +235.0% |
| SLV | New | ISHARES SILVER TRUSTcall | $27,579,000 | – | 1,748,700 | +100.0% | 0.07% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $27,060,000 | +13164.7% | 498,202 | +12290.0% | 0.07% | +6500.0% |
| KO | Buy | COCA-COLA CO/THEcall | $26,471,000 | +52.1% | 590,000 | +43.0% | 0.06% | +44.4% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $26,714,000 | – | 120,000 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC COcmn | $26,719,000 | +148.9% | 987,614 | +174.4% | 0.06% | +132.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcmn | $25,845,000 | +4659.7% | 152,541 | +4583.5% | 0.06% | +6200.0% |
| VMW | Buy | VMWARE INC-CLASS Acmn | $25,937,000 | +9.8% | 296,533 | +15.6% | 0.06% | +3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Aput | $25,945,000 | +86.4% | 77,000 | +81.2% | 0.06% | +75.0% |
| DIS | Buy | WALT DISNEY CO/THEcmn | $25,962,000 | +126.6% | 244,194 | +140.3% | 0.06% | +110.0% |
| ETFC | Buy | ETRADE FINANCIAL CORPcmn | $25,907,000 | +1394.9% | 681,414 | +1265.2% | 0.06% | +1160.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcall | $25,210,000 | -10.0% | 790,000 | +5.6% | 0.06% | -15.1% |
| ALR | Sell | ALERE INCcall | $25,337,000 | +20.3% | 505,000 | -4.7% | 0.06% | +12.7% |
| HUM | Buy | HUMANA INCcmn | $25,204,000 | +36.9% | 104,741 | +17.4% | 0.06% | +29.2% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Ecall | $24,729,000 | – | 725,000 | +100.0% | 0.06% | – |
| HUM | Sell | HUMANA INCput | $24,039,000 | -13.9% | 99,900 | -26.2% | 0.06% | -19.2% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXcall | $23,923,000 | -86.8% | 800,000 | -85.7% | 0.06% | -87.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COput | $23,796,000 | -18.0% | 365,000 | -15.8% | 0.06% | -22.7% |
| PG | Buy | PROCTER & GAMBLE CO/THEcmn | $23,633,000 | +207.5% | 269,748 | +214.7% | 0.06% | +190.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $23,803,000 | +976.6% | 195,532 | +971.8% | 0.06% | +866.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $23,373,000 | +130.5% | 464,500 | +93.9% | 0.06% | +119.2% |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNput | $23,259,000 | – | 1,823,600 | +100.0% | 0.06% | – |
| PCLN | Buy | PRICELINE GROUP INC/THEcmn | $23,162,000 | +390.4% | 12,420 | +362.9% | 0.06% | +375.0% |
| CIT | Buy | CIT GROUP INCcmn | $23,392,000 | +236.2% | 480,229 | +196.3% | 0.06% | +216.7% |
| TSLA | Sell | TESLA INCcmn | $22,786,000 | -26.9% | 62,933 | -43.4% | 0.06% | -30.9% |
| MRK | Buy | MERCK & CO. INC.cmn | $22,788,000 | +148.2% | 356,293 | +146.4% | 0.06% | +133.3% |
| RCII | RENT-A-CENTER INCcmn | $22,484,000 | +31.3% | 1,925,688 | 0.0% | 0.06% | +25.0% | |
| MS | Buy | MORGAN STANLEYcmn | $22,413,000 | +12.8% | 500,336 | +7.9% | 0.06% | +5.8% |
| CVX | Buy | CHEVRON CORPcmn | $22,655,000 | +242.6% | 216,740 | +253.5% | 0.06% | +223.5% |
| WFC | Buy | WELLS FARGO & COput | $22,230,000 | +76.2% | 400,700 | +78.1% | 0.05% | +63.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcmn | $22,112,000 | +170.5% | 157,508 | +164.1% | 0.05% | +157.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTScmn | $22,168,000 | +0.4% | 1,749,035 | +3.3% | 0.05% | -5.3% |
| CAT | Buy | CATERPILLAR INCcmn | $22,245,000 | +419.9% | 208,676 | +351.2% | 0.05% | +390.9% |
| GILD | Sell | GILEAD SCIENCES INCput | $21,381,000 | -17.1% | 305,100 | -19.7% | 0.05% | -22.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRput | $21,413,000 | +9.3% | 330,000 | +17.9% | 0.05% | +2.0% |
| COST | New | COSTCO WHOLESALE CORPput | $20,842,000 | – | 130,000 | +100.0% | 0.05% | – |
| ANGI | ANGIE'S LIST INCcmn | $20,932,000 | +122.8% | 1,647,742 | 0.0% | 0.05% | +112.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $21,016,000 | +598.7% | 81,867 | +547.6% | 0.05% | +537.5% |
| MS | Sell | MORGAN STANLEYput | $20,589,000 | -59.9% | 459,600 | -61.7% | 0.05% | -62.7% |
| PBR | Buy | PETROBRAS - PETROLEO BRASput | $20,503,000 | +119.5% | 2,563,400 | +166.1% | 0.05% | +108.3% |
| IVW | ISHARES S&P 500 GROWTH ETFcall | $20,506,000 | +3.9% | 150,000 | 0.0% | 0.05% | -2.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcall | $20,128,000 | +5.7% | 400,000 | -11.1% | 0.05% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRcmn | $20,231,000 | -72.3% | 311,786 | -70.1% | 0.05% | -74.2% |
| NEM | Buy | NEWMONT MINING CORPcmn | $20,076,000 | +669100.0% | 620,673 | +639769.1% | 0.05% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL Vcmn | $19,655,000 | -20.5% | 321,687 | -16.6% | 0.05% | -25.0% |
| DISH | Buy | DISH NETWORK CORP-Acmn | $19,753,000 | +1.1% | 314,324 | +2.1% | 0.05% | -5.9% |
| QCOM | New | QUALCOMM INCcall | $19,373,000 | – | 348,900 | +100.0% | 0.05% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INCcmn | $18,664,000 | +2336.6% | 204,184 | +2346.5% | 0.05% | +2200.0% |
| ETR | Buy | ENTERGY CORPcmn | $18,842,000 | +4484.4% | 245,415 | +4433.0% | 0.05% | +4500.0% |
| F | Buy | FORD MOTOR COcmn | $18,673,000 | +106.7% | 1,658,835 | +114.4% | 0.05% | +100.0% |
| QEP | Buy | QEP RESOURCES INCcall | $18,323,000 | +247.6% | 1,815,000 | +337.3% | 0.04% | +221.4% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCEput | $18,442,000 | +38.0% | 227,500 | +46.8% | 0.04% | +28.6% |
| PHM | Sell | PULTEGROUP INCcmn | $18,167,000 | -8.2% | 740,236 | -11.9% | 0.04% | -13.7% |
| MBBYF | Sell | MOBILEYE NVput | $18,159,000 | +1.6% | 288,900 | -0.8% | 0.04% | -4.3% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $18,031,000 | +186.3% | 567,700 | +205.4% | 0.04% | +175.0% |
| ORCL | Buy | ORACLE CORPput | $17,402,000 | +314.7% | 352,000 | +270.5% | 0.04% | +290.9% |
| QCOM | Buy | QUALCOMM INCput | $17,769,000 | +48.8% | 320,000 | +53.5% | 0.04% | +38.7% |
| RHT | Buy | RED HAT INCcmn | $17,492,000 | +14.2% | 182,648 | +3.1% | 0.04% | +7.5% |
| New | AMAG PHARMACEUTICALS INCcnv | $17,566,000 | – | 18,250,000 | +100.0% | 0.04% | – | |
| EBAY | New | EBAY INCcall | $17,417,000 | – | 454,400 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONALcmn | $17,412,000 | +514.8% | 148,206 | +490.9% | 0.04% | +514.3% |
| QEP | Buy | QEP RESOURCES INCcmn | $17,635,000 | +1463.4% | 1,746,774 | +1867.1% | 0.04% | +1333.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $17,626,000 | +71.1% | 316,123 | +67.9% | 0.04% | +59.3% |
| ADBE | Buy | ADOBE SYSTEMS INCcmn | $17,158,000 | +4902.3% | 121,240 | +4495.9% | 0.04% | +4100.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFcmn | $17,167,000 | +148.2% | 437,876 | +141.5% | 0.04% | +133.3% |
| AVGO | New | BROADCOM LTDcmn | $17,103,000 | – | 73,366 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $17,222,000 | +21.3% | 219,900 | +28.7% | 0.04% | +13.5% |
| PX | New | PRAXAIR INCput | $16,621,000 | – | 125,400 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INCcmn | $16,681,000 | +290.9% | 146,805 | +279.6% | 0.04% | +272.7% |
| KMI | Buy | KINDER MORGAN INCcmn | $16,847,000 | +14.1% | 878,844 | +29.4% | 0.04% | +7.9% |
| BX | BLACKSTONE GROUP LP/THEcall | $16,676,000 | +12.3% | 500,000 | 0.0% | 0.04% | +5.1% | |
| New | TESLA INCcnv | $16,331,000 | – | 13,000,000 | +100.0% | 0.04% | – | |
| APC | Buy | ANADARKO PETROLEUM CORPcmn | $16,351,000 | +192.8% | 360,614 | +300.9% | 0.04% | +166.7% |
| MOH | Sell | MOLINA HEALTHCARE INCcmn | $16,247,000 | -6.7% | 234,709 | -38.5% | 0.04% | -11.1% |
| T | Buy | AT&T INCcall | $16,385,000 | +70.3% | 432,000 | +86.2% | 0.04% | +60.0% |
| AMAT | Buy | APPLIED MATERIALS INCcmn | $16,464,000 | +6703.3% | 398,413 | +6304.3% | 0.04% | +3900.0% |
| HD | Buy | HOME DEPOT INCcall | $16,182,000 | +121.4% | 105,200 | +110.4% | 0.04% | +110.5% |
| IYR | Buy | ISHARES US REAL ESTATE ETFcmn | $16,175,000 | +8.8% | 202,543 | +6.8% | 0.04% | +2.6% |
| ZION | Buy | ZIONS BANCORPORATIONcmn | $16,430,000 | +2971.0% | 374,851 | +2836.1% | 0.04% | +3900.0% |
| INTC | Buy | INTEL CORPcall | $15,899,000 | +168.6% | 465,000 | +181.8% | 0.04% | +160.0% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $15,921,000 | -15.5% | 534,549 | -19.0% | 0.04% | -20.4% |
| WMT | Sell | WAL-MART STORES INCput | $15,942,000 | -54.0% | 210,800 | -56.3% | 0.04% | -56.7% |
| ARCC | Buy | ARES CAPITAL CORPcmn | $16,120,000 | +0.9% | 984,043 | +7.1% | 0.04% | -7.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $15,570,000 | – | 127,900 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $15,502,000 | +153.7% | 84,570 | +127.9% | 0.04% | +137.5% |
| TMUS | Buy | T-MOBILE US INCcmn | $15,002,000 | +142.6% | 247,516 | +158.5% | 0.04% | +131.2% |
| PBR | New | PETROBRAS - PETROLEO BRAScall | $15,197,000 | – | 1,900,000 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO. INC.put | $15,031,000 | +18.4% | 235,000 | +17.5% | 0.04% | +12.1% |
| USO | New | UNITED STATES OIL FUND LPput | $15,188,000 | – | 1,600,100 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INCcmn | $15,003,000 | +278.8% | 87,050 | +264.6% | 0.04% | +270.0% |
| XBI | New | SPDR S&P BIOTECH ETFput | $15,305,000 | – | 200,000 | +100.0% | 0.04% | – |
| PLCE | Sell | CHILDREN'S PLACE INC/THEput | $15,330,000 | -49.0% | 150,000 | -40.0% | 0.04% | -52.6% |
| ABBV | Buy | ABBVIE INCput | $14,950,000 | +47.0% | 206,000 | +32.1% | 0.04% | +42.3% |
| GM | Buy | GENERAL MOTORS COcmn | $14,690,000 | +78.8% | 421,701 | +80.8% | 0.04% | +71.4% |
| XLB | New | MATERIALS SELECT SECTOR SPDRcall | $14,804,000 | – | 275,000 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYSTEMS INCcmn | $14,899,000 | +1966.4% | 469,073 | +2102.9% | 0.04% | +1700.0% |
| ECR | ECLIPSE RESOURCES CORPcmn | $14,722,000 | +13.7% | 5,125,000 | 0.0% | 0.04% | +5.9% | |
| AMD | Buy | ADVANCED MICRO DEVICEScall | $14,584,000 | +39.2% | 1,249,000 | +62.4% | 0.04% | +33.3% |
| MMM | 3M COcall | $14,620,000 | +9.0% | 70,000 | 0.0% | 0.04% | +2.9% | |
| CRI | New | CARTER'S INCput | $14,697,000 | – | 165,200 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIALput | $14,546,000 | – | 487,600 | +100.0% | 0.04% | – |
| EGN | ENERGEN CORPput | $14,810,000 | -9.2% | 300,000 | 0.0% | 0.04% | -14.3% | |
| GOOGL | ALPHABET INC-CL Aput | $14,889,000 | +9.7% | 16,000 | 0.0% | 0.04% | +2.9% | |
| ETFC | New | ETRADE FINANCIAL CORPcall | $14,827,000 | – | 390,000 | +100.0% | 0.04% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NVcmn | $14,327,000 | – | 522,564 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC COput | $14,204,000 | +35.5% | 525,000 | +49.4% | 0.04% | +29.6% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM Ccmn | $14,310,000 | +122.9% | 343,389 | +107.4% | 0.04% | +105.9% |
| KMX | Sell | CARMAX INCcall | $14,176,000 | -37.7% | 224,900 | -41.5% | 0.04% | -40.7% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCcmn | $14,408,000 | – | 218,270 | +100.0% | 0.04% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORPcmn | $14,203,000 | +17.1% | 89,848 | +30.5% | 0.04% | +12.9% |
| SBUX | Buy | STARBUCKS CORPcmn | $14,295,000 | +1114.5% | 244,426 | +1106.7% | 0.04% | +1066.7% |
| RIG | Buy | TRANSOCEAN LTDput | $14,289,000 | +325.5% | 1,716,900 | +535.9% | 0.04% | +288.9% |
| GE | Buy | GENERAL ELECTRIC COcall | $13,806,000 | +236.7% | 510,300 | +271.1% | 0.03% | +209.1% |
| NOW | Sell | SERVICENOW INCcmn | $13,711,000 | +12.5% | 129,324 | -7.2% | 0.03% | +6.2% |
| MCD | Sell | MCDONALD'S CORPcmn | $13,937,000 | +16.9% | 91,167 | -1.5% | 0.03% | +9.7% |
| LOW | Buy | LOWE'S COS INCcmn | $13,810,000 | +27.2% | 178,216 | +35.0% | 0.03% | +21.4% |
| NVDA | Buy | NVIDIA CORPcmn | $13,772,000 | +853.7% | 95,275 | +618.7% | 0.03% | +750.0% |
| COWN | Buy | COWEN INCcmn | $13,920,000 | +21.3% | 858,748 | +12.0% | 0.03% | +13.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVcmn | $13,751,000 | +17.4% | 124,517 | +16.7% | 0.03% | +13.3% |
| COP | Buy | CONOCOPHILLIPScall | $13,422,000 | +6.0% | 305,300 | +20.3% | 0.03% | 0.0% |
| FL | New | FOOT LOCKER INCput | $13,306,000 | – | 270,000 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORPcmn | $13,339,000 | +1082.5% | 390,115 | +1141.4% | 0.03% | +1000.0% |
| BSFT | New | BROADSOFT INCcmn | $13,668,000 | – | 316,796 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $13,569,000 | -54.0% | 300,000 | -50.2% | 0.03% | -57.1% |
| IDCC | Buy | INTERDIGITAL INCcmn | $13,648,000 | -3.1% | 176,473 | +8.1% | 0.03% | -10.8% |
| TAP | New | MOLSON COORS BREWING CO -Bcall | $13,506,000 | – | 156,500 | +100.0% | 0.03% | – |
| HDB | HDFC BANK LIMITEDput | $13,035,000 | +15.6% | 150,000 | 0.0% | 0.03% | +10.3% | |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcall | $13,132,000 | +35.4% | 312,900 | +39.1% | 0.03% | +28.0% |
| XLE | ENERGY SELECT SECTOR SPDRcall | $12,977,000 | -7.2% | 200,000 | 0.0% | 0.03% | -11.1% | |
| USO | Buy | UNITED STATES OIL FUND LPcmn | $13,196,000 | +14.2% | 1,390,120 | +28.0% | 0.03% | +6.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcmn | $13,026,000 | +1037.6% | 207,201 | +1033.5% | 0.03% | +966.7% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORPcall | $13,080,000 | +60.2% | 499,500 | +50.6% | 0.03% | +52.4% |
| ERX | Buy | DIREXION DAILY ENERGY BUL 3Xcmn | $12,997,000 | +18.8% | 518,405 | +50.2% | 0.03% | +14.3% |
| AVGO | New | BROADCOM LTDput | $13,194,000 | – | 56,600 | +100.0% | 0.03% | – |
| DOW | Sell | DOW CHEMICAL CO/THEcall | $13,251,000 | -29.3% | 209,600 | -29.0% | 0.03% | -34.7% |
| STLD | New | STEEL DYNAMICS INCcmn | $12,817,000 | – | 357,493 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIcmn | $12,755,000 | +24.3% | 111,400 | +23.5% | 0.03% | +14.8% |
| BAC | Buy | BANK OF AMERICA CORPcall | $12,806,000 | +20.3% | 16,856,500 | +40.4% | 0.03% | +10.7% |
| VALE | Buy | VALE SAput | $12,599,000 | -3.9% | 1,440,000 | +4.4% | 0.03% | -8.8% |
| ORCL | Buy | ORACLE CORPcmn | $12,665,000 | +2490.0% | 256,182 | +2214.4% | 0.03% | +3000.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcmn | $12,716,000 | +3836.8% | 117,546 | +3779.4% | 0.03% | +3000.0% |
| ADI | Buy | ANALOG DEVICES INCcmn | $12,601,000 | +2282.0% | 161,520 | +2402.2% | 0.03% | +3000.0% |
| ABT | Sell | ABBOTT LABORATORIEScmn | $12,752,000 | -26.2% | 262,325 | -32.4% | 0.03% | -31.1% |
| MDT | Buy | MEDTRONIC PLCcmn | $12,766,000 | +195.4% | 143,866 | +168.1% | 0.03% | +181.8% |
| MO | Buy | ALTRIA GROUP INCcmn | $12,800,000 | +26.3% | 171,382 | +19.9% | 0.03% | +19.2% |
| TLT | Sell | ISHARES 20YEAR TREASURY BOcmn | $12,466,000 | -31.0% | 100,002 | -33.2% | 0.03% | -36.2% |
| GSM | New | FERROGLOBE PLCcmn | $12,104,000 | – | 1,015,237 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INCput | $12,116,000 | +9.8% | 70,300 | +5.7% | 0.03% | +3.4% |
| KMX | Buy | CARMAX INCput | $12,077,000 | +2860.0% | 191,600 | +2676.8% | 0.03% | +2900.0% |
| ABBV | Buy | ABBVIE INCcmn | $12,185,000 | +95.9% | 167,908 | +75.9% | 0.03% | +87.5% |
| TER | Buy | TERADYNE INCcmn | $12,130,000 | +3.0% | 403,469 | +6.5% | 0.03% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $12,216,000 | +197.4% | 185,192 | +251.9% | 0.03% | +172.7% |
| EGN | Sell | ENERGEN CORPcmn | $12,177,000 | -27.8% | 246,647 | -20.4% | 0.03% | -31.8% |
| MMM | Buy | 3M COcmn | $12,111,000 | +230.8% | 57,983 | +203.4% | 0.03% | +200.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $11,900,000 | +462.9% | 270,800 | +441.6% | 0.03% | +480.0% |
| ORCL | Buy | ORACLE CORPcall | $11,791,000 | +122.5% | 238,500 | +98.8% | 0.03% | +107.1% |
| XPO | New | XPO LOGISTICS INCcall | $11,964,000 | – | 185,000 | +100.0% | 0.03% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $11,726,000 | +152.5% | 197,700 | +143.2% | 0.03% | +141.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCcmn | $11,838,000 | +8.8% | 528,678 | +9.8% | 0.03% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $11,930,000 | -5.8% | 90,000 | -10.9% | 0.03% | -12.1% |
| CNDT | New | CONDUENT INCcall | $11,960,000 | – | 748,200 | +100.0% | 0.03% | – |
| WFM | Buy | WHOLE FOODS MARKET INCput | $11,905,000 | +300.6% | 282,500 | +182.5% | 0.03% | +262.5% |
| CVX | Buy | CHEVRON CORPput | $12,021,000 | +48.6% | 115,000 | +53.3% | 0.03% | +38.1% |
| EXC | New | EXELON CORPcmn | $11,689,000 | – | 323,970 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INCput | $11,726,000 | +153.5% | 110,000 | +120.0% | 0.03% | +141.7% |
| IBN | Buy | ICICI BANK LTDput | $11,344,000 | +14.8% | 1,265,000 | +10.0% | 0.03% | +7.7% |
| L100PS | Sell | ARCONIC INCcmn | $11,328,000 | -52.3% | 497,085 | -44.8% | 0.03% | -54.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcmn | $11,490,000 | +109.4% | 72,031 | +144.6% | 0.03% | +100.0% |
| FDX | Buy | FEDEX CORPcmn | $11,439,000 | +2333.8% | 52,594 | +2077.8% | 0.03% | +2700.0% |
| COF | New | CAPITAL ONE FINANCIAL CORPput | $11,329,000 | – | 137,200 | +100.0% | 0.03% | – |
| INVA | Buy | INNOVIVA INCcmn | $11,277,000 | -6.8% | 881,097 | +0.7% | 0.03% | -9.7% |
| HES | New | HESS CORPcmn | $11,315,000 | – | 257,840 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HOLDING S-PREFput | $11,598,000 | – | 1,050,000 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO/THEcmn | $11,434,000 | – | 133,521 | +100.0% | 0.03% | – |
| STI | Buy | SUNTRUST BANKS INCcmn | $11,578,000 | +1917.1% | 204,030 | +1867.9% | 0.03% | +2700.0% |
| FSK | Buy | FS INVESTMENT CORPcmn | $10,847,000 | +1.4% | 1,183,645 | +8.5% | 0.03% | -3.6% |
| INTC | Buy | INTEL CORPput | $10,859,000 | +21.1% | 317,600 | +27.0% | 0.03% | +17.4% |
| NKE | Buy | NIKE INC -CL Bcmn | $10,839,000 | +4005.7% | 183,845 | +3793.4% | 0.03% | +2600.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcmn | $11,166,000 | +13.8% | 50,158 | +17.6% | 0.03% | +8.0% |
| EOG | Buy | EOG RESOURCES INCcmn | $11,035,000 | +359.8% | 121,936 | +395.7% | 0.03% | +350.0% |
| MS | New | MORGAN STANLEYcall | $11,199,000 | – | 250,000 | +100.0% | 0.03% | – |
| SCSS | New | SELECT COMFORT CORPORATIONcall | $11,117,000 | – | 313,000 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHOLESALE CORPcmn | $11,119,000 | +2971.5% | 69,356 | +3110.9% | 0.03% | +2600.0% |
| ST | SENSATA TECHNOLOGIES HOLDINGput | $11,237,000 | -2.2% | 263,000 | 0.0% | 0.03% | -10.0% | |
| NI | New | NISOURCE INCcmn | $11,199,000 | – | 441,440 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INCcmn | $10,726,000 | -3.0% | 193,157 | +0.0% | 0.03% | -10.3% |
| ZIONW | ZIONS BANCORPORATIONcmn | $10,541,000 | +8.7% | 963,910 | 0.0% | 0.03% | +4.0% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYScmn | $10,431,000 | +54.4% | 826,494 | +52.5% | 0.03% | +44.4% |
| Sell | EZCORP INC-CL Acnv | $10,432,000 | -43.4% | 10,769,000 | -45.8% | 0.03% | -45.8% | |
| FFIV | New | F5 NETWORKS INCcmn | $10,786,000 | – | 84,835 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INCput | $10,807,000 | – | 85,000 | +100.0% | 0.03% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFput | $10,768,000 | -4.0% | 279,400 | -9.4% | 0.03% | -10.3% |
| LLY | Buy | ELI LILLY COcmn | $10,587,000 | +1670.4% | 128,650 | +1708.7% | 0.03% | +1200.0% |
| NSC | New | NORFOLK SOUTHERN CORPput | $10,584,000 | – | 87,100 | +100.0% | 0.03% | – |
| CELG | Buy | CELGENE CORPcmn | $10,687,000 | +164.2% | 82,008 | +152.5% | 0.03% | +136.4% |
| ET | ENERGY TRANSFER EQUITY LPput | $10,775,000 | -9.0% | 600,000 | 0.0% | 0.03% | -16.1% | |
| Sell | ENCORE CAPITAL GROUP INCcnv | $10,086,000 | +11.9% | 9,448,000 | -1.2% | 0.02% | +8.7% | |
| APC | Buy | ANADARKO PETROLEUM CORPcall | $10,025,000 | +7.7% | 221,100 | +47.4% | 0.02% | +4.2% |
| DAL | Buy | DELTA AIR LINES INCcmn | $10,338,000 | +251.9% | 192,336 | +200.8% | 0.02% | +212.5% |
| COST | New | COSTCO WHOLESALE CORPcall | $10,421,000 | – | 65,000 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GPcmn | $10,275,000 | +3913.7% | 238,320 | +4025.3% | 0.02% | +2400.0% |
| AABA | New | ALTABA INCcmn | $10,113,000 | – | 186,480 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO-DOMINION BANKcall | $10,082,000 | +101.2% | 200,000 | +100.0% | 0.02% | +92.3% |
| CAT | New | CATERPILLAR INCcall | $10,127,000 | – | 95,000 | +100.0% | 0.02% | – |
| BMY | BRISTOL-MYERS SQUIBB COput | $10,315,000 | +1.9% | 185,000 | 0.0% | 0.02% | -3.8% | |
| Buy | NEWMONT MINING CORPcnv | $10,244,000 | +168.9% | 10,250,000 | +169.5% | 0.02% | +150.0% | |
| Buy | TWO HARBORS INVESTMENT CORPcnv | $10,103,000 | +117.8% | 9,605,000 | +112.6% | 0.02% | +108.3% | |
| TEVA | TEVA PHARMACEUTICAL IND LTDcall | $9,965,000 | +3.5% | 300,000 | 0.0% | 0.02% | -4.0% | |
| CMI | CUMMINS INCcall | $9,732,000 | +7.3% | 60,000 | 0.0% | 0.02% | 0.0% | |
| LC | LENDINGCLUB CORPcmn | $9,880,000 | +0.5% | 1,790,789 | 0.0% | 0.02% | -7.7% | |
| NORD | New | NORD ANGLIA EDUCATION INCcall | $9,771,000 | – | 300,000 | +100.0% | 0.02% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $9,895,000 | -28.9% | 1,042,500 | -20.3% | 0.02% | -33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INCcmn | $9,744,000 | -5.9% | 209,349 | +0.2% | 0.02% | -11.1% |
| ILG | New | ILG INCcmn | $9,956,000 | – | 361,672 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO SA-PREFput | $9,857,000 | – | 1,160,000 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $9,742,000 | +252.5% | 172,200 | +216.5% | 0.02% | +242.9% |
| Sell | ENCORE CAPITAL GROUP INCcnv | $9,959,000 | -19.3% | 7,750,000 | -31.1% | 0.02% | -25.0% | |
| RL | New | RALPH LAUREN CORPcmn | $10,004,000 | – | 135,552 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acmn | $9,499,000 | +2020.3% | 94,671 | +1890.6% | 0.02% | +2200.0% |
| CELG | Sell | CELGENE CORPput | $9,252,000 | -13.4% | 71,000 | -17.2% | 0.02% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $9,440,000 | -43.5% | 51,500 | -49.3% | 0.02% | -46.5% |
| RL | New | RALPH LAUREN CORPput | $9,542,000 | – | 129,300 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATcmn | $9,245,000 | +7.9% | 498,604 | +9.4% | 0.02% | +4.5% |
| BNS | Buy | BANK OF NOVA SCOTIAcall | $9,024,000 | +1231.0% | 150,000 | +1193.1% | 0.02% | +1000.0% |
| IAC | Sell | IAC/INTERACTIVECORPcmn | $9,140,000 | -81.3% | 88,523 | -86.6% | 0.02% | -82.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INCcmn | $8,810,000 | +167.9% | 68,039 | +153.1% | 0.02% | +144.4% |
| TIPT | Sell | TIPTREE INCcmn | $8,859,000 | -45.7% | 1,273,701 | -44.0% | 0.02% | -47.6% |
| CMI | Buy | CUMMINS INCcmn | $8,967,000 | +1621.1% | 55,287 | +1503.0% | 0.02% | +2100.0% |
| CNDT | Buy | CONDUENT INCcmn | $8,867,000 | +321.8% | 554,731 | +342.5% | 0.02% | +340.0% |
| COP | Buy | CONOCOPHILLIPScmn | $8,969,000 | +910.0% | 204,012 | +1046.3% | 0.02% | +1000.0% |
| BA | Buy | BOEING CO/THEcmn | $9,024,000 | +760.2% | 45,627 | +664.7% | 0.02% | +633.3% |
| CRM | Sell | SALESFORCE.COM INCcmn | $8,420,000 | -8.6% | 97,289 | -12.9% | 0.02% | -12.5% |
| DIS | Buy | WALT DISNEY CO/THEput | $8,505,000 | +67.6% | 80,000 | +77.8% | 0.02% | +61.5% |
| YUM | YUM! BRANDS INCcall | $8,544,000 | +15.4% | 115,800 | 0.0% | 0.02% | +10.5% | |
| MCO | New | MOODY'S CORPcmn | $8,759,000 | – | 71,979 | +100.0% | 0.02% | – |
| AINV | Buy | APOLLO INVESTMENT CORPcmn | $8,591,000 | +7.8% | 1,342,609 | +10.4% | 0.02% | 0.0% |
| AGN | New | ALLERGAN PLCcmn | $8,586,000 | – | 35,318 | +100.0% | 0.02% | – |
| ALR | Sell | ALERE INCput | $8,017,000 | -41.5% | 159,800 | -53.7% | 0.02% | -44.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $8,041,000 | +243.5% | 65,962 | +215.4% | 0.02% | +233.3% |
| UNP | Buy | UNION PACIFIC CORPcmn | $8,258,000 | +283.6% | 76,737 | +274.9% | 0.02% | +233.3% |
| EQIX | New | EQUINIX INCcmn | $8,095,000 | – | 18,856 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $8,051,000 | – | 135,100 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $8,051,000 | – | 135,100 | +100.0% | 0.02% | – |
| NKE | NIKE INC -CL Bcall | $8,207,000 | +5.7% | 139,200 | 0.0% | 0.02% | 0.0% | |
| V | Buy | VISA INC-CLASS A SHARESput | $8,002,000 | +49.6% | 85,000 | +41.7% | 0.02% | +42.9% |
| TIVO | Buy | TIVO CORPcmn | $8,139,000 | +13.7% | 436,186 | +13.8% | 0.02% | +5.3% |
| Z | Buy | ZILLOW GROUP INC - Ccmn | $8,279,000 | +49.5% | 169,297 | +3.0% | 0.02% | +42.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COcall | $8,149,000 | +87.2% | 125,000 | +92.3% | 0.02% | +81.8% |
| Buy | STARWOOD PROPERTY TRUST INCcnv | $8,345,000 | +410.1% | 8,309,000 | +415.4% | 0.02% | +400.0% | |
| P | Buy | PANDORA MEDIA INCcall | $8,082,000 | -11.3% | 906,600 | +17.5% | 0.02% | -16.7% |
| NYLD | Buy | NRG YIELD INC-CLASS Ccall | $8,348,000 | +66.4% | 475,000 | +67.3% | 0.02% | +53.8% |
| TSRO | TESARO INCput | $8,115,000 | -8.7% | 57,800 | 0.0% | 0.02% | -13.0% | |
| Buy | ENCORE CAPITAL GROUP INCcnv | $7,914,000 | +53.1% | 8,366,000 | +40.7% | 0.02% | +46.2% | |
| TPX | New | TEMPUR SEALY INTERNATIONAL Iput | $7,626,000 | – | 142,700 | +100.0% | 0.02% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETFcall | $7,785,000 | +114.1% | 202,000 | +102.0% | 0.02% | +111.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEcmn | $7,908,000 | +138.9% | 193,804 | +132.7% | 0.02% | +111.1% |
| VNO | New | VORNADO REALTY TRUSTcmn | $7,697,000 | – | 82,000 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & COcall | $7,889,000 | -8.9% | 142,200 | -8.0% | 0.02% | -13.6% |
| DOW | Buy | DOW CHEMICAL CO/THEcmn | $7,849,000 | +289.5% | 124,145 | +291.3% | 0.02% | +280.0% |
| CVS | Buy | CVS HEALTH CORPcmn | $7,742,000 | +1057.2% | 96,240 | +1032.5% | 0.02% | +850.0% |
| NVDA | New | NVIDIA CORPcall | $7,777,000 | – | 53,800 | +100.0% | 0.02% | – |
| XME | New | SPDR S&P METALS & MINING ETFput | $7,784,000 | – | 260,200 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISput | $7,969,000 | +348.5% | 480,000 | +540.0% | 0.02% | +280.0% |
| SVXY | New | PROSHARES SHORT VIX ST FUTURput | $7,837,000 | – | 50,000 | +100.0% | 0.02% | – |
| LOW | LOWE'S COS INCput | $7,749,000 | -5.8% | 100,000 | 0.0% | 0.02% | -9.5% | |
| Sell | NAVISTAR INTERNATIONAL CORPcnv | $7,319,000 | -61.8% | 7,337,000 | -62.2% | 0.02% | -64.0% | |
| RY | Buy | ROYAL BANK OF CANADAcall | $7,252,000 | +1892.3% | 100,000 | +1900.0% | 0.02% | +1700.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $7,305,000 | -41.7% | 677,500 | -6.0% | 0.02% | -45.5% |
| FE | Buy | FIRSTENERGY CORPcmn | $7,512,000 | +672.8% | 257,540 | +743.1% | 0.02% | +500.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACcmn | $7,351,000 | +3631.5% | 210,344 | +3405.7% | 0.02% | +1700.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTEcall | $7,183,000 | -28.9% | 415,000 | -54.6% | 0.02% | -30.8% |
| BG | New | BUNGE LTDcall | $7,461,000 | – | 100,000 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE-PALMOLIVE COcmn | $7,237,000 | +98.4% | 97,479 | +93.1% | 0.02% | +100.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTcmn | $7,449,000 | +7.6% | 992,955 | +8.4% | 0.02% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRU-CL Acnv | $7,476,000 | +34.8% | 6,459,000 | +33.5% | 0.02% | +28.6% | |
| DVN | New | DEVON ENERGY CORPcall | $7,409,000 | – | 231,700 | +100.0% | 0.02% | – |
| XRT | Sell | SPDR S&P RETAIL ETFcall | $7,308,000 | -85.5% | 180,000 | -84.9% | 0.02% | -86.3% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCput | $7,248,000 | – | 109,800 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYSTEMS INCcmn | $7,541,000 | -95.5% | 94,591 | -95.3% | 0.02% | -95.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPcmn | $7,371,000 | +590.2% | 89,266 | +624.6% | 0.02% | +500.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $7,056,000 | – | 90,000 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETROLEUM CORPput | $6,801,000 | -67.8% | 150,000 | -55.9% | 0.02% | -69.1% |
| BHP | New | BHP BILLITON LIMITEDcall | $7,120,000 | – | 200,000 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORPput | $6,749,000 | -51.5% | 100,000 | -52.4% | 0.02% | -52.8% |
| TXT | New | TEXTRON INCcmn | $7,128,000 | – | 151,386 | +100.0% | 0.02% | – |
| DD | Sell | DU PONT (E.I.) DE NEMOURScmn | $6,882,000 | -34.3% | 85,274 | -37.4% | 0.02% | -37.0% |
| SO | Buy | SOUTHERN CO/THEcmn | $7,116,000 | +84.2% | 148,521 | +91.4% | 0.02% | +70.0% |
| EBAY | Buy | EBAY INCcmn | $6,961,000 | +15.4% | 181,620 | +12.0% | 0.02% | +6.2% |
| F | FORD MOTOR COput | $6,754,000 | -3.6% | 600,000 | 0.0% | 0.02% | -5.6% | |
| RIO | Buy | RIO TINTO PLCcmn | $6,942,000 | +1285.6% | 165,246 | +1243.9% | 0.02% | +1600.0% |
| ITW | Buy | ILLINOIS TOOL WORKScmn | $7,146,000 | +124.6% | 49,853 | +107.6% | 0.02% | +112.5% |
| NICE | Buy | NICE LTDcmn | $6,941,000 | +18.0% | 88,027 | +1.9% | 0.02% | +13.3% |
| STMP | New | STAMPS.COM INCput | $6,670,000 | – | 43,000 | +100.0% | 0.02% | – |
| CAMP | Buy | CALAMP CORPcmn | $6,611,000 | +35.1% | 326,846 | +11.8% | 0.02% | +23.1% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAcmn | $6,481,000 | -10.2% | 144,700 | -12.8% | 0.02% | -15.8% |
| CSX | Sell | CSX CORPcall | $6,350,000 | -61.1% | 116,500 | -66.7% | 0.02% | -61.9% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFcmn | $6,546,000 | +84.3% | 337,660 | +96.7% | 0.02% | +77.8% |
| UNM | New | UNUM GROUPcmn | $6,499,000 | – | 139,726 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORPcmn | $6,464,000 | -35.3% | 197,938 | -31.9% | 0.02% | -38.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcmn | $6,737,000 | +596.7% | 60,953 | +583.9% | 0.02% | +433.3% |
| HGV | New | HILTON GRAND VACATIONS INCcmn | $6,422,000 | – | 178,264 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORPcmn | $6,742,000 | +133.2% | 80,467 | +128.2% | 0.02% | +100.0% |
| TXN | Buy | TEXAS INSTRUMENTS INCcmn | $6,673,000 | +12732.7% | 86,764 | +13456.9% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $6,498,000 | +201.8% | 23,404 | +191.1% | 0.02% | +166.7% |
| CNX | Buy | CONSOL ENERGY INCcall | $6,557,000 | -1.2% | 440,000 | +11.0% | 0.02% | -5.9% |
| BIIB | Sell | BIOGEN INCcall | $6,582,000 | -39.7% | 24,500 | -38.6% | 0.02% | -42.9% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $6,734,000 | +78.7% | 33,974 | +68.9% | 0.02% | +60.0% |
| MDT | Buy | MEDTRONIC PLCput | $6,656,000 | +27.7% | 75,000 | +15.9% | 0.02% | +14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COcmn | $6,423,000 | +201.0% | 98,520 | +209.0% | 0.02% | +166.7% |
| NRG | Buy | NRG ENERGY INCcmn | $6,687,000 | +2.7% | 387,915 | +11.5% | 0.02% | -5.9% |
| WMT | WAL-MART STORES INCcall | $6,579,000 | +5.2% | 87,000 | 0.0% | 0.02% | 0.0% | |
| BG | New | BUNGE LTDcmn | $6,421,000 | – | 86,063 | +100.0% | 0.02% | – |
| DKS | New | DICK'S SPORTING GOODS INCput | $6,047,000 | – | 151,700 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MARKET INCcmn | $6,087,000 | +741.9% | 144,434 | +494.1% | 0.02% | +650.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcmn | $6,227,000 | -37.8% | 48,114 | -36.7% | 0.02% | -42.3% |
| MET | Buy | METLIFE INCcmn | $6,194,000 | +1560.6% | 112,699 | +1495.9% | 0.02% | +1400.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THEcmn | $6,068,000 | +64.2% | 17,286 | +45.1% | 0.02% | +50.0% |
| WFM | New | WHOLE FOODS MARKET INCcall | $6,329,000 | – | 150,200 | +100.0% | 0.02% | – |
| XIV | New | VELOCITYSHARES INV VIX SH-TMcmn | $6,240,000 | – | 75,000 | +100.0% | 0.02% | – |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRcmn | $5,949,000 | -53.2% | 108,473 | -54.4% | 0.02% | -54.5% |
| TPX | New | TEMPUR SEALY INTERNATIONAL Icmn | $6,045,000 | – | 113,121 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $5,957,000 | -30.4% | 200,000 | -33.3% | 0.02% | -31.8% |
| BA | New | BOEING CO/THEput | $5,934,000 | – | 30,000 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $5,937,000 | +27.3% | 66,829 | +48.7% | 0.02% | +25.0% |
| USB | Buy | US BANCORPcmn | $6,139,000 | +588.2% | 122,033 | +583.9% | 0.02% | +650.0% |
| LUMN | Buy | CENTURYLINK INCcall | $6,195,000 | +309650.0% | 259,100 | +259000.0% | 0.02% | – |
| YUM | Buy | YUM! BRANDS INCcmn | $6,330,000 | +90.5% | 85,794 | +65.0% | 0.02% | +66.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $6,095,000 | -22.2% | 50,000 | -28.6% | 0.02% | -25.0% |
| AET | Sell | AETNA INCput | $6,074,000 | +8.3% | 40,000 | -9.1% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCcmn | $5,884,000 | -37.9% | 40,285 | -44.4% | 0.01% | -44.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEcmn | $5,732,000 | +0.4% | 437,401 | +2.3% | 0.01% | -6.7% |
| AGN | New | ALLERGAN PLCcall | $5,907,000 | – | 24,300 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC -CL Bput | $5,902,000 | -93.4% | 100,100 | -93.7% | 0.01% | -94.0% |
| D | Buy | DOMINION ENERGY INCcmn | $5,614,000 | +181.7% | 73,141 | +184.8% | 0.01% | +180.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLcmn | $5,772,000 | +49.9% | 263,499 | +152.9% | 0.01% | +40.0% |
| Buy | CALATLANTIC GROUP INCcnv | $5,916,000 | +19.3% | 4,998,000 | +26.6% | 0.01% | +7.7% | |
| CB | New | CHUBB LTDcmn | $5,579,000 | – | 38,366 | +100.0% | 0.01% | – |
| XLV | HEALTH CARE SELECT SECTORput | $5,549,000 | +6.6% | 70,000 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDput | $5,786,000 | -74.8% | 385,000 | -73.5% | 0.01% | -76.7% |
| YUM | YUM! BRANDS INCput | $5,903,000 | +15.5% | 80,000 | 0.0% | 0.01% | +7.7% | |
| TGNA | New | TEGNA INCcmn | $5,764,000 | – | 400,025 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $5,638,000 | +417.7% | 535,275 | +426.8% | 0.01% | +366.7% |
| XME | New | SPDR S&P METALS & MINING ETFcall | $5,839,000 | – | 195,200 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INC - SPON ADRcmn | $5,866,000 | +3.1% | 32,792 | -0.5% | 0.01% | -6.7% |
| BDX | Buy | BECTON DICKINSON AND COcmn | $5,615,000 | +70.5% | 28,799 | +60.3% | 0.01% | +55.6% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGcmn | $5,710,000 | -47.5% | 133,638 | -46.3% | 0.01% | -50.0% |
| HD | Buy | HOME DEPOT INCput | $5,768,000 | +215.7% | 37,500 | +200.0% | 0.01% | +180.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcmn | $5,914,000 | +483.8% | 47,498 | +463.7% | 0.01% | +366.7% |
| ACN | Buy | ACCENTURE PLC-CL Acmn | $5,820,000 | +1669.0% | 47,062 | +1618.2% | 0.01% | +1300.0% |
| RF | New | REGIONS FINANCIAL CORPcmn | $5,864,000 | – | 400,307 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $5,173,000 | -26.0% | 90,000 | -35.8% | 0.01% | -27.8% |
| CELG | Sell | CELGENE CORPcall | $5,213,000 | -16.3% | 40,000 | -20.0% | 0.01% | -18.8% |
| New | SPECTRANETICS CORPcnv | $5,493,000 | – | 4,061,000 | +100.0% | 0.01% | – | |
| RICE | Sell | RICE ENERGY INCcmn | $5,276,000 | -49.9% | 198,097 | -55.4% | 0.01% | -51.9% |
| AFL | Buy | AFLAC INCcmn | $5,117,000 | +41.7% | 65,810 | +32.0% | 0.01% | +44.4% |
| CI | Buy | CIGNA CORPcmn | $5,294,000 | +1784.0% | 31,652 | +1552.8% | 0.01% | +1200.0% |
| AET | Sell | AETNA INCcmn | $5,491,000 | -23.3% | 36,161 | -35.6% | 0.01% | -31.6% |
| RIG | New | TRANSOCEAN LTDcall | $5,410,000 | – | 650,000 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORPput | $5,446,000 | +2.2% | 65,000 | 0.0% | 0.01% | -7.1% | |
| Buy | COLONY NORTHSTAR INC-CLASS Acnv | $5,177,000 | +73.4% | 4,942,000 | +65.8% | 0.01% | +62.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $5,174,000 | +1492.0% | 29,640 | +1302.1% | 0.01% | +1200.0% |
| INTU | Buy | INTUIT INCcmn | $5,422,000 | +151.1% | 40,828 | +119.5% | 0.01% | +116.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INCcmn | $5,449,000 | +1368.7% | 79,388 | +1552.5% | 0.01% | +1200.0% |
| TSLA | Sell | TESLA INCput | $5,312,000 | -86.3% | 61,700 | -84.6% | 0.01% | -87.1% |
| FE | New | FIRSTENERGY CORPcall | $5,297,000 | – | 181,600 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO SA-PREFcmn | $5,166,000 | – | 607,971 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCput | $5,440,000 | – | 43,500 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $5,455,000 | – | 90,000 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INCcmn | $5,360,000 | – | 161,000 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCcmn | $5,131,000 | – | 27,281 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MOTORS COput | $5,119,000 | -30.3% | 298,000 | -27.7% | 0.01% | -31.6% |
| DAL | DELTA AIR LINES INCput | $5,375,000 | +16.9% | 100,000 | 0.0% | 0.01% | +8.3% | |
| Buy | CALATLANTIC GROUP INCcnv | $5,250,000 | +45.1% | 5,250,000 | +49.9% | 0.01% | +44.4% | |
| NEE | Buy | NEXTERA ENERGY INCcmn | $5,358,000 | +422.7% | 38,204 | +378.3% | 0.01% | +333.3% |
| HLF | HERBALIFE LTDput | $5,349,000 | +22.6% | 75,000 | 0.0% | 0.01% | +18.2% | |
| MCD | Sell | MCDONALD'S CORPput | $5,350,000 | -85.1% | 35,000 | -87.5% | 0.01% | -86.0% |
| RY | Sell | ROYAL BANK OF CANADAput | $5,468,000 | -88.7% | 75,400 | -88.7% | 0.01% | -89.7% |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNcall | $4,783,000 | -90.5% | 375,000 | -88.3% | 0.01% | -90.8% |
| AXP | New | AMERICAN EXPRESS COcmn | $4,898,000 | – | 58,637 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORPcmn | $4,956,000 | +223.3% | 155,002 | +321.9% | 0.01% | +200.0% |
| New | FORESTAR GROUP INCcnv | $5,093,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Buy | VITAMIN SHOPPE INCcnv | $5,076,000 | +469.7% | 5,898,000 | +489.8% | 0.01% | +500.0% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYcall | $4,993,000 | – | 16,100 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCcmn | $4,716,000 | -51.8% | 17,558 | -50.9% | 0.01% | -52.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP -Acmn | $4,749,000 | – | 144,181 | +100.0% | 0.01% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INCcmn | $4,748,000 | +10.4% | 231,897 | +9.5% | 0.01% | +9.1% |
| TTMI | Sell | TTM TECHNOLOGIEScmn | $5,080,000 | -2.0% | 292,565 | -9.0% | 0.01% | -7.7% |
| BHI | New | BAKER HUGHES INCcall | $5,082,000 | – | 93,200 | +100.0% | 0.01% | – |
| LOW | Sell | LOWE'S COS INCcall | $5,037,000 | -60.4% | 65,000 | -58.0% | 0.01% | -63.6% |
| EMR | Buy | EMERSON ELECTRIC COcmn | $5,109,000 | +67.8% | 85,674 | +68.4% | 0.01% | +50.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Ecmn | $4,737,000 | +7.4% | 138,871 | +18.8% | 0.01% | +9.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $4,775,000 | +14.3% | 93,764 | -9.8% | 0.01% | +9.1% |
| RTN | Buy | RAYTHEON COMPANYcmn | $5,043,000 | +317.1% | 31,216 | +293.7% | 0.01% | +300.0% |
| CSCO | CISCO SYSTEMS INCput | $4,764,000 | -6.3% | 150,000 | 0.0% | 0.01% | -7.7% | |
| HTGC | Buy | HERCULES CAPITAL INCcmn | $4,782,000 | -6.5% | 360,947 | +6.9% | 0.01% | -7.7% |
| PLCE | Buy | CHILDREN'S PLACE INC/THEcmn | $4,868,000 | +40466.7% | 47,632 | +47532.0% | 0.01% | – |
| PBR | Buy | PETROBRAS - PETROLEO BRAScmn | $4,952,000 | +15.9% | 619,140 | +40.5% | 0.01% | +9.1% |
| AMAT | APPLIED MATERIALS INCcall | $4,959,000 | +6.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| Buy | BROADSOFT INCcnv | $5,003,000 | +25.9% | 3,873,000 | +23.4% | 0.01% | +20.0% | |
| ALL | Buy | ALLSTATE CORPcmn | $4,517,000 | +91.9% | 51,036 | +76.7% | 0.01% | +83.3% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INCcmn | $4,543,000 | -11.6% | 323,814 | +23.3% | 0.01% | -15.4% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INCput | $4,476,000 | -27.2% | 319,000 | +1.6% | 0.01% | -31.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO NVcmn | $4,584,000 | – | 232,314 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTDcmn | $4,456,000 | – | 200,000 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Acmn | $4,453,000 | +11.4% | 141,247 | +9.4% | 0.01% | +10.0% |
| TWTR | New | TWITTER INCcall | $4,461,000 | – | 250,000 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $4,308,000 | -14.5% | 23,500 | -23.2% | 0.01% | -15.4% |
| JCI | New | JOHNSON CONTROLS INTERNATIONcmn | $4,338,000 | – | 99,980 | +100.0% | 0.01% | – |
| NRG | NRG ENERGY INCput | $4,310,000 | -7.9% | 250,000 | 0.0% | 0.01% | -8.3% | |
| PYPL | New | PAYPAL HOLDINGS INCcall | $4,344,000 | – | 81,100 | +100.0% | 0.01% | – |
| EOG | EOG RESOURCES INCput | $4,525,000 | -7.2% | 50,000 | 0.0% | 0.01% | -15.4% | |
| PYPL | New | PAYPAL HOLDINGS INCcmn | $4,527,000 | – | 84,500 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCcmn | $4,428,000 | +113.7% | 14,722 | +101.9% | 0.01% | +120.0% |
| MBBYF | Sell | MOBILEYE NVcmn | $4,543,000 | -21.0% | 72,275 | -22.9% | 0.01% | -26.7% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,375,000 | – | 800,000 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCcmn | $4,308,000 | +37.1% | 53,068 | +30.9% | 0.01% | +37.5% |
| VALE | Sell | VALE SAcmn | $4,578,000 | -34.6% | 523,245 | -29.0% | 0.01% | -38.9% |
| NRG | NRG ENERGY INCcall | $4,310,000 | -7.9% | 250,000 | 0.0% | 0.01% | -8.3% | |
| VECTOR GROUP LTDcnv | $4,316,000 | +2.0% | 3,745,000 | 0.0% | 0.01% | 0.0% | ||
| PTC | Buy | PTC INCcmn | $4,695,000 | +1588.8% | 85,149 | +1506.6% | 0.01% | +1000.0% |
| AEP | Buy | AMERICAN ELECTRIC POWERcmn | $4,585,000 | +189.1% | 65,813 | +178.7% | 0.01% | +175.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INCcmn | $4,638,000 | – | 268,726 | +100.0% | 0.01% | – |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS Icmn | $4,502,000 | +10.1% | 103,480 | +2.7% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK COcmn | $4,565,000 | +1258.6% | 80,526 | +1146.7% | 0.01% | +1000.0% |
| CRI | Buy | CARTER'S INCcmn | $4,463,000 | +464.9% | 50,167 | +470.1% | 0.01% | +450.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $4,367,000 | -29.0% | 363,441 | -21.8% | 0.01% | -31.2% |
| HAL | Buy | HALLIBURTON COcmn | $4,427,000 | +41.9% | 103,876 | +64.3% | 0.01% | +37.5% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCEcall | $4,661,000 | -45.9% | 57,500 | -42.5% | 0.01% | -50.0% |
| DHR | Buy | DANAHER CORPcmn | $4,403,000 | +885.0% | 52,160 | +900.4% | 0.01% | +1000.0% |
| HPQ | Buy | HP INCcmn | $4,511,000 | +124.2% | 231,472 | +125.0% | 0.01% | +120.0% |
| CLX | Buy | CLOROX COMPANYcmn | $4,533,000 | +36.1% | 33,910 | +37.5% | 0.01% | +22.2% |
| ECL | Buy | ECOLAB INCcmn | $4,516,000 | +61.5% | 34,021 | +52.6% | 0.01% | +57.1% |
| PPG | Buy | PPG INDUSTRIES INCcmn | $4,073,000 | +50.1% | 37,044 | +43.5% | 0.01% | +42.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $4,255,000 | +106.9% | 74,031 | +79.5% | 0.01% | +100.0% |
| LRCX | New | LAM RESEARCH CORPcmn | $3,981,000 | – | 28,127 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcmn | $4,000,000 | +947.1% | 66,783 | +1008.6% | 0.01% | +900.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COcmn | $4,085,000 | +51.6% | 98,694 | +68.5% | 0.01% | +42.9% |
| NUE | Buy | NUCOR CORPcmn | $4,057,000 | -2.4% | 70,064 | +0.7% | 0.01% | -9.1% |
| LL | New | LUMBER LIQUIDATORS HOLDINGScall | $3,914,000 | – | 156,100 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPcmn | $4,251,000 | – | 32,110 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPcmn | $3,993,000 | +37.3% | 79,453 | +41.9% | 0.01% | +25.0% |
| TJX | Buy | TJX COMPANIES INCcmn | $3,981,000 | +417.7% | 55,344 | +469.6% | 0.01% | +400.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCcmn | $4,127,000 | +1193.7% | 25,514 | +1276.2% | 0.01% | +900.0% |
| GNCMA | New | GENERAL COMMUNICATION INC-Acmn | $3,937,000 | – | 107,289 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INCput | $4,091,000 | +16.4% | 67,500 | +24.1% | 0.01% | +11.1% |
| TGT | Buy | TARGET CORPcmn | $4,016,000 | +61.4% | 76,443 | +68.7% | 0.01% | +66.7% |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA UScmn | $4,021,000 | – | 100,000 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INCcmn | $4,164,000 | -22.4% | 116,400 | -12.4% | 0.01% | -28.6% |
| TSN | Buy | TYSON FOODS INC-CL Acmn | $3,949,000 | +984.9% | 63,095 | +972.1% | 0.01% | +900.0% |
| MMC | Buy | MARSH & MCLENNAN COScmn | $3,932,000 | +740.2% | 50,446 | +696.2% | 0.01% | +900.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $4,266,000 | – | 35,000 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORPcmn | $3,934,000 | +40.2% | 115,356 | +42.3% | 0.01% | +42.9% |
| CAB | Buy | CABELA'S INCput | $4,255,000 | +239.6% | 71,600 | +203.4% | 0.01% | +233.3% |
| ILMN | Buy | ILLUMINA INCcmn | $4,270,000 | +141.4% | 24,593 | +137.3% | 0.01% | +100.0% |
| EIX | Buy | EDISON INTERNATIONALcmn | $4,156,000 | +186.4% | 52,919 | +190.3% | 0.01% | +150.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcmn | $3,973,000 | – | 31,768 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $3,966,000 | +2.8% | 28,164 | -3.2% | 0.01% | 0.0% |
| Buy | STARWOOD PROPERTY TRUST INCcnv | $4,212,000 | +53.3% | 4,156,000 | +50.7% | 0.01% | +42.9% | |
| BLK | Buy | BLACKROCK INCcmn | $3,903,000 | +1324.5% | 9,230 | +1192.7% | 0.01% | +900.0% |
| BIIB | Sell | BIOGEN INCput | $4,030,000 | -83.6% | 15,000 | -83.3% | 0.01% | -84.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcmn | $4,229,000 | -69.9% | 101,987 | -71.4% | 0.01% | -73.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORPcmn | $4,033,000 | +1017.2% | 79,050 | +935.0% | 0.01% | +900.0% |
| CAH | Buy | CARDINAL HEALTH INCcmn | $3,819,000 | +17.6% | 48,944 | +23.1% | 0.01% | +12.5% |
| SYK | Buy | STRYKER CORPcmn | $3,786,000 | +923.2% | 27,273 | +871.3% | 0.01% | +800.0% |
| EA | New | ELECTRONIC ARTS INCcmn | $3,611,000 | – | 34,148 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INcmn | $3,488,000 | – | 56,400 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COS INC/THEcmn | $3,701,000 | +139.5% | 29,593 | +129.7% | 0.01% | +125.0% |
| AMD | Sell | ADVANCED MICRO DEVICESput | $3,736,000 | -66.2% | 320,000 | -60.5% | 0.01% | -69.0% |
| PK | Sell | PARK HOTELS & RESORTS INCcmn | $3,658,000 | -47.2% | 135,330 | -49.9% | 0.01% | -50.0% |
| EXPE | EXPEDIA INCput | $3,723,000 | +17.8% | 25,000 | 0.0% | 0.01% | +12.5% | |
| HAL | HALLIBURTON COput | $3,622,000 | -13.6% | 85,000 | 0.0% | 0.01% | -18.2% | |
| Sell | PANDORA MEDIA INCcnv | $3,823,000 | -36.6% | 4,035,000 | -32.9% | 0.01% | -43.8% | |
| FMC | Sell | FMC CORPput | $3,650,000 | -53.6% | 50,000 | -55.8% | 0.01% | -55.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcmn | $3,537,000 | – | 40,327 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCcall | $3,543,000 | – | 37,000 | +100.0% | 0.01% | – |
| Buy | COLONY NORTHSTAR INC-CLASS Acnv | $3,639,000 | +76.2% | 3,585,000 | +71.0% | 0.01% | +80.0% | |
| JD | Buy | JD.COM INC-ADRcmn | $3,762,000 | +36.8% | 95,857 | +8.4% | 0.01% | +28.6% |
| P | Buy | PANDORA MEDIA INCcmn | $3,679,000 | -20.5% | 412,617 | +5.2% | 0.01% | -25.0% |
| SNAP | New | SNAP INC - Aput | $3,737,000 | – | 210,000 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-Acall | $3,682,000 | -68.5% | 19,000 | -73.7% | 0.01% | -70.0% |
| CS | CREDIT SUISSE GROUP AG-REGput | $3,651,000 | -1.7% | 250,000 | 0.0% | 0.01% | -10.0% | |
| ITUB | New | ITAU UNIBANCO HOLDING S-PREFcall | $3,866,000 | – | 350,000 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRScmn | $3,598,000 | +2.6% | 36,845 | +2.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER COcall | $3,586,000 | +535.8% | 107,000 | +544.6% | 0.01% | +800.0% |
| Sell | EURONET WORLDWIDE INCcnv | $3,683,000 | -20.9% | 2,889,000 | -21.3% | 0.01% | -25.0% | |
| GGP | New | GGP INCcmn | $3,630,000 | – | 154,070 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcmn | $3,739,000 | +38.7% | 83,466 | +30.3% | 0.01% | +28.6% |
| DAL | Buy | DELTA AIR LINES INCcall | $3,548,000 | +2174.4% | 66,000 | +1841.2% | 0.01% | – |
| MET | Sell | METLIFE INCput | $3,847,000 | -63.8% | 70,000 | -65.2% | 0.01% | -67.9% |
| MCK | New | MCKESSON CORPcmn | $3,531,000 | – | 21,458 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCcmn | $3,633,000 | +102.3% | 51,942 | +126.2% | 0.01% | +80.0% |
| MET | New | METLIFE INCcall | $3,737,000 | – | 68,000 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INCcmn | $3,609,000 | +247.7% | 28,813 | +229.7% | 0.01% | +200.0% |
| RSX | New | VANECK VECTORS RUSSIA ETFput | $3,877,000 | – | 200,000 | +100.0% | 0.01% | – |
| ALR | Sell | ALERE INCcmn | $3,576,000 | -24.1% | 71,280 | -39.9% | 0.01% | -25.0% |
| VFC | Buy | VF CORPcmn | $3,521,000 | +15.3% | 61,113 | +9.9% | 0.01% | +12.5% |
| PCAR | Buy | PACCAR INCcmn | $3,259,000 | +355.2% | 49,332 | +363.3% | 0.01% | +300.0% |
| DY | Sell | DYCOM INDUSTRIES INCcmn | $3,432,000 | -10.9% | 38,308 | -7.5% | 0.01% | -20.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORcmn | $3,326,000 | -96.3% | 41,956 | -96.5% | 0.01% | -96.6% |
| DOV | Buy | DOVER CORPcmn | $3,461,000 | +21.1% | 43,201 | +21.2% | 0.01% | +14.3% |
| SLB | SCHLUMBERGER LTDput | $3,298,000 | -15.5% | 50,000 | 0.0% | 0.01% | -20.0% | |
| FL | New | FOOT LOCKER INCcmn | $3,086,000 | – | 62,623 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & COcmn | $3,326,000 | +49.9% | 26,904 | +32.1% | 0.01% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcmn | $3,157,000 | +1335.0% | 231,274 | +1343.3% | 0.01% | +700.0% |
| CCI | Buy | CROWN CASTLE INTL CORPcmn | $3,182,000 | +728.6% | 31,758 | +680.7% | 0.01% | +700.0% |
| GPC | Buy | GENUINE PARTS COcmn | $3,147,000 | +11.2% | 33,929 | +10.9% | 0.01% | +14.3% |
| TPH | Sell | TRI POINTE GROUP INCcmn | $3,429,000 | -8.9% | 259,927 | -13.4% | 0.01% | -20.0% |
| CXO | Buy | CONCHO RESOURCES INCcmn | $3,132,000 | +66.8% | 25,782 | +76.2% | 0.01% | +60.0% |
| GPRE | Sell | GREEN PLAINS INCput | $3,080,000 | -57.7% | 150,000 | -49.2% | 0.01% | -57.9% |
| REGN | New | REGENERON PHARMACEUTICALScmn | $3,209,000 | – | 6,533 | +100.0% | 0.01% | – |
| New | CLOVIS ONCOLOGY INCcnv | $3,385,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | RAMBUS INCcnv | $3,245,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Acmn | $3,176,000 | +524.0% | 112,099 | +613.5% | 0.01% | +700.0% |
| UNP | Buy | UNION PACIFIC CORPput | $3,390,000 | +7.4% | 31,500 | +5.0% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORPcmn | $3,397,000 | +150.9% | 77,037 | +122.9% | 0.01% | +100.0% |
| CARRIAGE SERVICES INCcnv | $3,163,000 | -0.1% | 2,494,000 | 0.0% | 0.01% | 0.0% | ||
| TROW | Buy | T ROWE PRICE GROUP INCcmn | $3,209,000 | +29.8% | 43,269 | +19.3% | 0.01% | +33.3% |
| COF | New | CAPITAL ONE FINANCIAL CORPcall | $3,072,000 | – | 37,200 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcmn | $3,256,000 | +512.0% | 41,528 | +528.5% | 0.01% | +700.0% |
| CDK | Sell | CDK GLOBAL INCcmn | $3,215,000 | -64.6% | 51,788 | -62.9% | 0.01% | -66.7% |
| OIH | Buy | VANECK VECTORS OIL SERVICEScmn | $3,222,000 | -5.4% | 130,047 | +17.7% | 0.01% | -11.1% |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Mcall | $3,336,000 | – | 100,000 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Mput | $3,336,000 | – | 100,000 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP-CLASS B NON VOTINGcmn | $3,413,000 | – | 53,497 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEcall | $3,215,000 | – | 78,800 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcmn | $3,118,000 | +3.6% | 64,075 | -1.5% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $3,249,000 | +202.0% | 25,205 | +156.2% | 0.01% | +166.7% |
| IBM | New | INTL BUSINESS MACHINES CORPcall | $3,161,000 | – | 20,000 | +100.0% | 0.01% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORPput | $3,161,000 | -79.8% | 20,000 | -77.5% | 0.01% | -80.5% |
| VIAV | New | VIAVI SOLUTIONS INCcall | $3,281,000 | – | 311,500 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INCcmn | $3,247,000 | – | 55,252 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPcmn | $3,396,000 | +646.4% | 87,845 | +621.4% | 0.01% | +700.0% |
| WM | Buy | WASTE MANAGEMENT INCcmn | $3,441,000 | +158.9% | 46,922 | +157.5% | 0.01% | +166.7% |
| ACWI | New | ISHARES MSCI ACWI ETFcall | $3,278,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES MSCI ACWI ETFput | $3,278,000 | – | 50,000 | +100.0% | 0.01% | – |
| AON | Buy | AON PLCcmn | $3,083,000 | +688.5% | 23,184 | +603.8% | 0.01% | +700.0% |
| NBR | New | NABORS INDUSTRIES LTDput | $3,169,000 | – | 389,900 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $3,255,000 | -26.2% | 900,000 | +26.2% | 0.01% | -27.3% |
| AA | ALCOA CORPput | $3,265,000 | -5.1% | 100,000 | 0.0% | 0.01% | -11.1% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVcall | $3,188,000 | – | 300,000 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERScall | $3,375,000 | -51.0% | 124,600 | -50.1% | 0.01% | -55.6% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLcmn | $2,966,000 | -10.3% | 767,524 | +54.4% | 0.01% | -22.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcmn | $2,958,000 | – | 23,028 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCcmn | $3,019,000 | +240.0% | 46,684 | +151.8% | 0.01% | +250.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INCcall | $2,684,000 | – | 155,500 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORPcmn | $2,786,000 | +420.7% | 61,360 | +413.1% | 0.01% | +600.0% |
| WDAY | Buy | WORKDAY INC-CLASS Acmn | $2,846,000 | +23.2% | 29,335 | +5.9% | 0.01% | +16.7% |
| PCG | Buy | P G & E CORPcmn | $2,955,000 | +592.0% | 44,550 | +591.8% | 0.01% | +600.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFcmn | $2,885,000 | -54.2% | 44,426 | -56.2% | 0.01% | -56.2% |
| SPNC | Buy | SPECTRANETICS CORPcmn | $2,878,000 | +454.5% | 75,000 | +320.0% | 0.01% | +600.0% |
| Sell | NAVISTAR INTERNATIONAL CORPcnv | $2,923,000 | -46.7% | 3,000,000 | -47.5% | 0.01% | -50.0% | |
| EQT | New | EQT CORPput | $2,932,000 | – | 50,000 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcall | $2,880,000 | -81.8% | 17,000 | -82.1% | 0.01% | -82.9% |
| PNR | New | PENTAIR PLCcmn | $2,760,000 | – | 41,503 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCcmn | $2,698,000 | +397.8% | 47,394 | +415.3% | 0.01% | +600.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcmn | $2,957,000 | – | 44,850 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INC-CL Acmn | $2,660,000 | +19.0% | 345,032 | +25.5% | 0.01% | +16.7% |
| BSX | New | BOSTON SCIENTIFIC CORPcmn | $2,872,000 | – | 103,610 | +100.0% | 0.01% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COcmn | $2,889,000 | +444.1% | 54,574 | +445.7% | 0.01% | +600.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE)cmn | $2,719,000 | +23.0% | 105,631 | +13.0% | 0.01% | +16.7% |
| IPHI | New | INPHI CORPcall | $2,987,000 | – | 86,700 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDcmn | $2,926,000 | -54.7% | 194,711 | -52.3% | 0.01% | -58.8% |
| PSX | Buy | PHILLIPS 66cmn | $2,825,000 | +700.3% | 34,273 | +669.3% | 0.01% | +600.0% |
| MOS | Buy | MOSAIC CO/THEcmn | $2,802,000 | +207.6% | 122,723 | +293.4% | 0.01% | +250.0% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $2,842,000 | +670.2% | 36,117 | +630.1% | 0.01% | +600.0% |
| VALE | Sell | VALE SAcall | $3,062,000 | -47.9% | 350,000 | -43.4% | 0.01% | -53.3% |
| CPT | New | CAMDEN PROPERTY TRUSTcmn | $2,738,000 | – | 32,000 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGScmn | $2,936,000 | +1253.0% | 38,997 | +1174.4% | 0.01% | +600.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPcmn | $3,053,000 | -0.5% | 42,120 | -0.9% | 0.01% | -12.5% |
| LNC | Buy | LINCOLN NATIONAL CORPcmn | $2,695,000 | +624.5% | 39,875 | +601.0% | 0.01% | +600.0% |
| CTAS | Sell | CINTAS CORPcmn | $3,019,000 | -6.6% | 23,977 | -6.1% | 0.01% | -12.5% |
| ENVA | Buy | ENOVA INTERNATIONAL INCcmn | $2,836,000 | +21.9% | 191,176 | +21.6% | 0.01% | +16.7% |
| TSLA | Sell | TESLA INCcall | $2,695,000 | -97.0% | 31,300 | -96.6% | 0.01% | -97.0% |
| L | Buy | LOEWS CORPcmn | $2,684,000 | +610.1% | 57,209 | +609.4% | 0.01% | +600.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcmn | $2,953,000 | +17.3% | 25,322 | +49.1% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcmn | $3,035,000 | +34.9% | 235,208 | +8.6% | 0.01% | +16.7% |
| RAD | Sell | RITE AID CORPput | $2,982,000 | -40.8% | 1,014,300 | -14.4% | 0.01% | -46.2% |
| GLW | Buy | CORNING INCcmn | $2,659,000 | +58.7% | 88,464 | +42.9% | 0.01% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $2,841,000 | +484.6% | 47,689 | +408.7% | 0.01% | +600.0% |
| GIS | Buy | GENERAL MILLS INCcmn | $2,947,000 | +5.9% | 53,187 | +12.8% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPcall | $2,999,000 | +80.8% | 21,600 | +71.4% | 0.01% | +75.0% |
| STT | New | STATE STREET CORPcmn | $3,042,000 | – | 33,937 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INCcmn | $3,019,000 | +400.7% | 24,667 | +371.9% | 0.01% | +250.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTcmn | $2,693,000 | -4.7% | 21,286 | +0.6% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATERIALScmn | $2,936,000 | – | 13,175 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Aput | $2,760,000 | +17.2% | 27,500 | +10.0% | 0.01% | +16.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcmn | $2,994,000 | – | 163,347 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $2,990,000 | – | 128,200 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INCcmn | $2,668,000 | +99.6% | 34,207 | +98.9% | 0.01% | +133.3% |
| MPC | Sell | MARATHON PETROLEUM CORPcmn | $2,752,000 | -93.8% | 52,574 | -94.0% | 0.01% | -93.9% |
| AMP | New | AMERIPRISE FINANCIAL INCcmn | $2,734,000 | – | 21,452 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUPcmn | $2,474,000 | +106.0% | 29,844 | +114.2% | 0.01% | +100.0% |
| APH | Buy | AMPHENOL CORP-CL Acmn | $2,299,000 | +438.4% | 31,084 | +418.6% | 0.01% | +500.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCcmn | $2,363,000 | +581.0% | 12,290 | +550.3% | 0.01% | +500.0% |
| SAN | BANCO SANTANDER SAput | $2,541,000 | +10.0% | 380,000 | 0.0% | 0.01% | 0.0% | |
| CAB | Buy | CABELA'S INCcmn | $2,370,000 | +1557.3% | 39,875 | +1375.8% | 0.01% | – |
| DTE | Buy | DTE ENERGY COMPANYcmn | $2,579,000 | +41.5% | 24,354 | +36.3% | 0.01% | +20.0% |
| DKS | Buy | DICK'S SPORTING GOODS INCcmn | $2,647,000 | +227.2% | 66,413 | +299.7% | 0.01% | +200.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScmn | $2,625,000 | +5865.9% | 42,266 | +6504.1% | 0.01% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INCcmn | $2,599,000 | +87.5% | 64,606 | +43.1% | 0.01% | +50.0% |
| GILD | New | GILEAD SCIENCES INCcall | $2,418,000 | – | 34,500 | +100.0% | 0.01% | – |
| GWW | Sell | WW GRAINGER INCcmn | $2,394,000 | -31.8% | 13,252 | -12.1% | 0.01% | -33.3% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $2,315,000 | – | 157,500 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTERNATIONAL INCput | $2,590,000 | +5.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IBN | Sell | ICICI BANK LTDcmn | $2,466,000 | -14.9% | 275,058 | -18.4% | 0.01% | -25.0% |
| New | ICONIX BRAND GROUP INCcnv | $2,426,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| IMPV | Sell | IMPERVA INCcmn | $2,427,000 | +7.3% | 50,454 | -8.0% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $2,543,000 | +856.0% | 2,730 | +686.7% | 0.01% | +500.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE Ecmn | $2,483,000 | – | 21,000 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDcmn | $2,333,000 | -92.9% | 26,391 | -93.0% | 0.01% | -93.0% |
| EFV | ISHARES MSCI EAFE VALUE ETFcmn | $2,546,000 | +2.8% | 49,232 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INCcmn | $2,335,000 | -14.3% | 44,410 | -18.0% | 0.01% | -14.3% |
| LC | LENDINGCLUB CORPput | $2,483,000 | +0.6% | 450,000 | 0.0% | 0.01% | 0.0% | |
| NYLD | Sell | NRG YIELD INC-CLASS Cput | $2,373,000 | -52.7% | 135,000 | -52.5% | 0.01% | -53.8% |
| Sell | NEW YORK MORTGAGE TRUST INCcnv | $2,589,000 | -57.5% | 2,570,000 | -58.9% | 0.01% | -62.5% | |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL Acmn | $2,340,000 | – | 38,892 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $2,567,000 | -56.8% | 10,000 | -60.0% | 0.01% | -60.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INCcmn | $2,562,000 | – | 11,707 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINANCIAL CORPcmn | $2,304,000 | -51.8% | 850,000 | -2.9% | 0.01% | -50.0% |
| PLD | New | PROLOGIS INCcmn | $2,493,000 | – | 42,512 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEcmn | $2,358,000 | – | 11,310 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGYcmn | $2,505,000 | +599.7% | 22,202 | +585.2% | 0.01% | +500.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $2,451,000 | +283.0% | 403,349 | +414.3% | 0.01% | +200.0% |
| TIME | Buy | TIME INCcmn | $2,521,000 | -14.5% | 175,568 | +15.1% | 0.01% | -25.0% |
| USB | Buy | US BANCORPcall | $2,369,000 | +68.1% | 47,100 | +67.0% | 0.01% | +50.0% |
| WOOF | Buy | VCA INCcmn | $2,419,000 | +34.2% | 26,200 | +33.0% | 0.01% | +20.0% |
| VIAB | Buy | VIACOM INC-CLASS Bcmn | $2,417,000 | +621.5% | 72,008 | +902.6% | 0.01% | +500.0% |
| WEC | Buy | WEC ENERGY GROUP INCcmn | $2,322,000 | +152.9% | 37,825 | +150.0% | 0.01% | +200.0% |
| WY | Buy | WEYERHAEUSER COcmn | $2,629,000 | +3452.7% | 78,428 | +3500.9% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INCcmn | $2,597,000 | +576.3% | 56,540 | +554.4% | 0.01% | +500.0% |
| ZTS | Buy | ZOETIS INCcmn | $2,424,000 | +504.5% | 38,846 | +417.2% | 0.01% | +500.0% |
| AGN | New | ALLERGAN PLCput | $2,625,000 | – | 10,800 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCcmn | $2,629,000 | – | 33,800 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLCcmn | $2,317,000 | +143.9% | 25,324 | +116.4% | 0.01% | +200.0% |
| RIG | Buy | TRANSOCEAN LTDcmn | $2,298,000 | -24.3% | 276,061 | +13.2% | 0.01% | -25.0% |
| LYB | New | LYONDELLBASELL INDU-CL Acmn | $2,595,000 | – | 30,764 | +100.0% | 0.01% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acmn | $2,054,000 | +297.3% | 21,401 | +252.0% | 0.01% | +400.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcmn | $2,171,000 | +265.5% | 267,205 | +488.8% | 0.01% | +150.0% |
| XEC | Buy | CIMAREX ENERGY COcmn | $2,012,000 | +171.9% | 21,385 | +245.4% | 0.01% | +150.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COcmn | $1,924,000 | +23.3% | 55,054 | +26.9% | 0.01% | +25.0% |
| K | Buy | KELLOGG COcmn | $2,192,000 | +414.6% | 31,549 | +438.3% | 0.01% | +400.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-Acmn | $1,849,000 | +133.8% | 57,581 | +160.8% | 0.01% | +150.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $1,973,000 | +44.6% | 13,669 | +51.7% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORPORATIONcmn | $1,971,000 | +385.5% | 36,054 | +385.0% | 0.01% | +400.0% |
| WELL | New | WELLTOWER INCcmn | $2,121,000 | – | 28,262 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPcmn | $2,071,000 | -77.8% | 23,365 | -79.4% | 0.01% | -79.2% |
| BANC | BANC OF CALIFORNIA INCput | $2,150,000 | +4.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS COcmn | $1,915,000 | +416.2% | 34,265 | +450.6% | 0.01% | +400.0% |
| WMB | Buy | WILLIAMS COS INCcmn | $1,896,000 | +6220.0% | 62,611 | +6148.6% | 0.01% | – |
| New | CIENA CORPcnv | $2,112,000 | – | 1,493,000 | +100.0% | 0.01% | – | |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcmn | $2,200,000 | +14566.7% | 43,730 | +12686.5% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER COcmn | $1,958,000 | +712.4% | 34,612 | +629.9% | 0.01% | +400.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Acmn | $2,025,000 | +792.1% | 73,080 | +946.7% | 0.01% | +400.0% |
| TWTR | Sell | TWITTER INCcmn | $2,246,000 | -38.8% | 125,824 | -48.8% | 0.01% | -50.0% |
| PCAR | PACCAR INCput | $1,982,000 | -1.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcall | $2,134,000 | -38.9% | 100,000 | -38.7% | 0.01% | -44.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INCcmn | $2,180,000 | -33.9% | 55,255 | -54.5% | 0.01% | -44.4% |
| MRK | New | MERCK & CO. INC.call | $2,239,000 | – | 35,000 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPput | $1,870,000 | – | 35,000 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HOLDING S-PREFcmn | $1,928,000 | – | 174,528 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INCcmn | $1,925,000 | +11.7% | 777,413 | +2.2% | 0.01% | +25.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRcmn | $2,145,000 | +685.7% | 153,525 | +632.8% | 0.01% | +400.0% |
| AY | New | ATLANTICA YIELD PLCcall | $2,132,000 | – | 100,000 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGYcmn | $2,182,000 | +271.7% | 35,868 | +259.3% | 0.01% | +150.0% |
| DVA | New | DAVITA INCcmn | $2,128,000 | – | 32,849 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcmn | $1,870,000 | -48.0% | 376,026 | -37.9% | 0.01% | -44.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcmn | $2,133,000 | +381.5% | 24,960 | +348.8% | 0.01% | +400.0% |
| UAL | UNITED CONTINENTAL HOLDINGScall | $1,882,000 | +6.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NWL | New | NEWELL BRANDS INCcmn | $2,076,000 | – | 38,701 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCcmn | $1,902,000 | -90.8% | 21,807 | -90.6% | 0.01% | -90.7% |
| A | New | AGILENT TECHNOLOGIES INCcmn | $2,017,000 | – | 33,999 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN NVcmn | $1,961,000 | +239.3% | 50,507 | +240.8% | 0.01% | +150.0% |
| RYN | Sell | RAYONIER INCcmn | $2,228,000 | -30.5% | 77,395 | -31.6% | 0.01% | -37.5% |
| STM | STMICROELECTRONICS NVput | $1,980,000 | -6.8% | 137,500 | 0.0% | 0.01% | -16.7% | |
| TTM | Buy | TATA MOTORS LTDcmn | $2,084,000 | -6.9% | 63,129 | +0.5% | 0.01% | -16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $1,877,000 | +248.2% | 15,860 | +176.6% | 0.01% | +400.0% |
| RRC | Buy | RANGE RESOURCES CORPcmn | $2,070,000 | +14.1% | 89,300 | +43.3% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INCcmn | $1,867,000 | – | 32,338 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $2,167,000 | +82.7% | 9,362 | +63.2% | 0.01% | +66.7% |
| Buy | ARCONIC INCcnv | $2,189,000 | +183.5% | 2,052,000 | +208.6% | 0.01% | +150.0% | |
| M | New | MACY'S INCcmn | $1,859,000 | – | 79,985 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORPcmn | $2,174,000 | +257.0% | 27,232 | +218.6% | 0.01% | +150.0% |
| CCL | New | CARNIVAL CORPcmn | $2,083,000 | – | 31,720 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INCcmn | $2,152,000 | +52.8% | 166,702 | +72.8% | 0.01% | +25.0% |
| MTB | Buy | M & T BANK CORPcmn | $1,927,000 | +222.2% | 11,900 | +208.1% | 0.01% | +150.0% |
| XBI | New | SPDR S&P BIOTECH ETFcmn | $1,913,000 | – | 25,000 | +100.0% | 0.01% | – |
| CACQ | New | CAESARS ACQUISITION CO-CL Acmn | $2,145,000 | – | 112,765 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORPcmn | $2,157,000 | +129.5% | 43,362 | +112.9% | 0.01% | +150.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIScmn | $2,101,000 | -80.4% | 126,570 | -72.0% | 0.01% | -82.1% |
| RAD | Buy | RITE AID CORPcmn | $2,223,000 | +13.3% | 756,402 | +63.8% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Ecmn | $1,936,000 | -12.6% | 87,400 | -10.0% | 0.01% | -16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $1,930,000 | +846.1% | 7,510 | +814.7% | 0.01% | +400.0% |
| NBL | Buy | NOBLE ENERGY INCcmn | $1,901,000 | +521.2% | 67,149 | +653.9% | 0.01% | +400.0% |
| VTR | New | VENTAS INCcmn | $1,874,000 | – | 26,910 | +100.0% | 0.01% | – |
| LLY | ELI LILLY COput | $1,868,000 | -2.2% | 22,700 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO/THEput | $2,190,000 | -67.4% | 25,000 | -66.7% | 0.01% | -70.6% |
| PCLN | Buy | PRICELINE GROUP INC/THEput | $2,061,000 | +60.8% | 18,000 | +57.9% | 0.01% | +66.7% |
| VMC | Buy | VULCAN MATERIALS COcmn | $1,852,000 | +382.3% | 14,610 | +359.0% | 0.01% | +400.0% |
| SNPS | Buy | SYNOPSYS INCcmn | $1,707,000 | +307.4% | 23,366 | +301.6% | 0.00% | +300.0% |
| STRP | New | STRAIGHT PATH COMM- Bput | $1,796,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCcmn | $1,553,000 | +104.1% | 8,480 | +89.4% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $1,559,000 | -92.5% | 60,030 | -92.6% | 0.00% | -92.6% |
| Buy | COLONY STARWOOD HOMEScnv | $1,708,000 | +14133.3% | 1,610,000 | +14536.4% | 0.00% | – | |
| FAST | New | FASTENAL COcmn | $1,700,000 | – | 39,102 | +100.0% | 0.00% | – |
| Sell | STARWOOD PROPERTY TRUST INCcnv | $1,602,000 | -34.1% | 1,476,000 | -33.7% | 0.00% | -33.3% | |
| RDY | DR. REDDY'S LABORATORIEScmn | $1,696,000 | +4.8% | 40,350 | 0.0% | 0.00% | 0.0% | |
| FLIR | New | FLIR SYSTEMS INCcmn | $1,579,000 | – | 45,568 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $1,453,000 | +615.8% | 29,190 | +758.8% | 0.00% | +300.0% |
| DG | Buy | DOLLAR GENERAL CORPcmn | $1,438,000 | +232.9% | 19,941 | +221.9% | 0.00% | +300.0% |
| EQR | New | EQUITY RESIDENTIALcmn | $1,832,000 | – | 27,820 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcmn | $1,805,000 | +224.1% | 19,798 | +247.9% | 0.00% | +300.0% |
| SNA | Buy | SNAP-ON INCcmn | $1,567,000 | +126.8% | 9,929 | +142.5% | 0.00% | +100.0% |
| SJM | Sell | JM SMUCKER CO/THEcmn | $1,753,000 | -79.2% | 14,807 | -77.0% | 0.00% | -81.8% |
| SKX | SKECHERS USA INC-CL Aput | $1,562,000 | +7.2% | 53,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SERVICENOW INCcnv | $1,739,000 | +5696.7% | 1,188,000 | +5065.2% | 0.00% | – | |
| XL | Buy | XL GROUP LTDcmn | $1,659,000 | +135.7% | 37,848 | +114.1% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcmn | $1,812,000 | +1659.2% | 23,488 | +1577.7% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGYcmn | $1,466,000 | – | 37,858 | +100.0% | 0.00% | – |
| KR | New | KROGER COcmn | $1,610,000 | – | 69,030 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORPcmn | $1,711,000 | – | 17,598 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $1,807,000 | -94.6% | 24,200 | -94.8% | 0.00% | -95.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcmn | $1,769,000 | +386.0% | 101,564 | +383.3% | 0.00% | +300.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONALcmn | $1,477,000 | +483.8% | 2,510 | +375.4% | 0.00% | +300.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLcall | $1,550,000 | – | 401,100 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $1,786,000 | +326.3% | 64,042 | +325.2% | 0.00% | +300.0% |
| APA | New | APACHE CORPcmn | $1,500,000 | – | 31,310 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETFput | $1,597,000 | -92.9% | 20,000 | -93.0% | 0.00% | -93.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYcmn | $1,558,000 | -6.6% | 5,024 | -11.5% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INCcmn | $1,454,000 | +330.2% | 2,548 | +444.4% | 0.00% | +300.0% |
| XLNX | Buy | XILINX INCcmn | $1,713,000 | +632.1% | 26,624 | +559.0% | 0.00% | +300.0% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $1,496,000 | -47.8% | 11,155 | -55.4% | 0.00% | -42.9% |
| Buy | WRIGHT MEDICAL GROUP NVcnv | $1,506,000 | +47.9% | 1,500,000 | +53.8% | 0.00% | +33.3% | |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPcmn | $1,702,000 | -98.0% | 19,573 | -98.6% | 0.00% | -98.2% |
| PH | Buy | PARKER HANNIFIN CORPcmn | $1,619,000 | +185.5% | 10,140 | +186.7% | 0.00% | +300.0% |
| Buy | INTERDIGITAL INCcnv | $1,554,000 | +3785.0% | 1,281,000 | +4032.3% | 0.00% | – | |
| INCY | New | INCYTE CORPcmn | $1,622,000 | – | 12,870 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INCcmn | $1,577,000 | +52.2% | 98,048 | +19.5% | 0.00% | +33.3% |
| WAT | New | WATERS CORPcmn | $1,489,000 | – | 8,096 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INCcall | $1,651,000 | – | 28,100 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC-CLASS Acall | $1,513,000 | -79.4% | 17,300 | -78.3% | 0.00% | -78.9% |
| HBAN | New | HUNTINGTON BANCSHARES INCcmn | $1,501,000 | – | 111,100 | +100.0% | 0.00% | – |
| BA | New | BOEING CO/THEcall | $1,483,000 | – | 7,500 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcmn | $1,623,000 | -25.0% | 103,100 | -26.2% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INCcmn | $1,514,000 | +292.2% | 33,340 | +267.4% | 0.00% | +300.0% |
| VIAB | New | VIACOM INC-CLASS Bput | $1,712,000 | – | 51,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcmn | $1,440,000 | – | 11,700 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPcall | $1,673,000 | -31.3% | 10,000 | -39.8% | 0.00% | -33.3% |
| CMS | Buy | CMS ENERGY CORPcmn | $1,442,000 | +137.6% | 31,178 | +129.7% | 0.00% | +100.0% |
| CARA | New | CARA THERAPEUTICS INCcmn | $1,542,000 | – | 100,000 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INCput | $1,835,000 | – | 80,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRPcmn | $1,462,000 | – | 27,820 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcmn | $1,612,000 | +235.1% | 14,508 | +196.0% | 0.00% | +300.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $1,486,000 | -8.8% | 54,240 | -8.2% | 0.00% | 0.0% |
| New | MOLINA HEALTHCARE INCcnv | $1,731,000 | – | 1,357,000 | +100.0% | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INCcmn | $1,480,000 | +199.0% | 61,882 | +194.6% | 0.00% | +300.0% |
| NTAP | Buy | NETAPP INCcmn | $1,549,000 | +197.3% | 38,640 | +210.7% | 0.00% | +300.0% |
| CERN | Buy | CERNER CORPcmn | $1,792,000 | +123.2% | 26,940 | +97.5% | 0.00% | +100.0% |
| GXP | New | GREAT PLAINS ENERGY INCcmn | $1,626,000 | – | 55,543 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INCcmn | $1,690,000 | +220.7% | 26,507 | +216.0% | 0.00% | +300.0% |
| CHK | CHESAPEAKE ENERGY CORPput | $1,576,000 | -16.2% | 317,000 | 0.0% | 0.00% | -20.0% | |
| TRIP | Sell | TRIPADVISOR INCput | $1,598,000 | -72.8% | 41,800 | -69.3% | 0.00% | -73.3% |
| TRIP | Sell | TRIPADVISOR INCcmn | $1,772,000 | -84.0% | 46,332 | -82.0% | 0.00% | -86.2% |
| ROK | New | ROCKWELL AUTOMATION INCcmn | $1,579,000 | – | 9,750 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INCcmn | $1,798,000 | +127.3% | 34,592 | +118.1% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORPcall | $1,751,000 | -25.8% | 70,000 | -30.0% | 0.00% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICEScmn | $1,563,000 | +1463.0% | 133,856 | +1729.9% | 0.00% | – |
| FTV | New | FORTIVE CORPcmn | $1,443,000 | – | 22,750 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HOLDINGS INCcmn | $1,782,000 | -50.6% | 40,340 | -53.0% | 0.00% | -55.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUPcmn | $1,668,000 | -87.5% | 46,805 | -87.9% | 0.00% | -88.6% |
| XRT | Sell | SPDR S&P RETAIL ETFcmn | $1,790,000 | -82.4% | 44,100 | -81.6% | 0.00% | -84.6% |
| CLR | New | CONTINENTAL RESOURCES INC/OKput | $1,622,000 | – | 50,200 | +100.0% | 0.00% | – |
| Sell | COWEN INCcnv | $1,565,000 | -27.7% | 1,527,000 | -28.7% | 0.00% | -33.3% | |
| DXC | New | DXC TECHNOLOGY COcmn | $1,650,000 | – | 21,450 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCput | $1,112,000 | -88.9% | 68,500 | -87.5% | 0.00% | -88.5% |
| PLNT | New | PLANET FITNESS INC - CL Acmn | $1,167,000 | – | 49,915 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcmn | $1,090,000 | +199.5% | 19,069 | +154.3% | 0.00% | +200.0% |
| BBY | New | BEST BUY CO INCcmn | $1,164,000 | – | 20,309 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $1,063,000 | +64.8% | 26,400 | +62.4% | 0.00% | +50.0% |
| New | TELIGENT INCcnv | $1,322,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL REALTY TRUST INCcmn | $1,410,000 | – | 12,483 | +100.0% | 0.00% | – |
| HRB | Sell | H&R BLOCK INCcmn | $1,275,000 | -54.1% | 41,266 | -65.5% | 0.00% | -57.1% |
| COH | New | COACH INCcmn | $1,344,000 | – | 28,401 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcmn | $1,078,000 | – | 9,527 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcmn | $1,329,000 | – | 12,655 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcmn | $1,245,000 | – | 2,955 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcmn | $1,024,000 | – | 56,030 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORPcall | $1,120,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCcmn | $1,289,000 | – | 356,348 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECcmn | $1,259,000 | – | 17,850 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUPcmn | $1,387,000 | – | 21,605 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC-Acmn | $1,278,000 | +233.7% | 23,868 | +265.7% | 0.00% | +200.0% |
| MHK | New | MOHAWK INDUSTRIES INCcmn | $1,262,000 | – | 5,219 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $1,360,000 | +239.2% | 16,124 | +225.5% | 0.00% | +200.0% |
| GOGO | New | GOGO INCcmn | $1,061,000 | – | 91,815 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $1,062,000 | – | 37,500 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcmn | $1,037,000 | +158.0% | 31,446 | +213.0% | 0.00% | +200.0% |
| BWLD | New | BUFFALO WILD WINGS INCcmn | $1,126,000 | – | 8,875 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INCcmn | $1,160,000 | +237.2% | 12,837 | +202.0% | 0.00% | +200.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcmn | $1,121,000 | +113.5% | 17,290 | +105.7% | 0.00% | +200.0% |
| MRO | New | MARATHON OIL CORPcall | $1,232,000 | – | 104,000 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcmn | $1,030,000 | +291.6% | 19,118 | +241.8% | 0.00% | +200.0% |
| LLL | New | L3 TECHNOLOGIES INCcmn | $1,195,000 | – | 7,155 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcmn | $1,326,000 | +14.1% | 46,974 | +23.9% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLCcmn | $1,401,000 | – | 9,620 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMM- Bcall | $1,078,000 | – | 6,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO/THEcmn | $1,239,000 | – | 11,531 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGScmn | $1,203,000 | – | 7,800 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATIONAL CORPcmn | $1,241,000 | +34.0% | 47,493 | +33.4% | 0.00% | +50.0% |
| PRGO | New | PERRIGO CO PLCcmn | $1,174,000 | – | 15,529 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcmn | $1,162,000 | – | 10,429 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORPcmn | $1,073,000 | +41.2% | 15,966 | +37.4% | 0.00% | +50.0% |
| URI | New | UNITED RENTALS INCcmn | $1,211,000 | – | 10,748 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRUMENTS INCcall | $1,154,000 | -4.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL Bput | $1,381,000 | +1.8% | 12,500 | 0.0% | 0.00% | -25.0% | |
| EXP | Buy | EAGLE MATERIALS INCcmn | $1,050,000 | +18.4% | 11,357 | +24.5% | 0.00% | +50.0% |
| SD | Sell | SANDRIDGE ENERGY INCcmn | $1,286,000 | -87.7% | 75,000 | -86.8% | 0.00% | -88.9% |
| HRS | New | HARRIS CORPcmn | $1,138,000 | – | 10,430 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY-DAVIDSON INCcmn | $1,403,000 | +1346.4% | 25,960 | +1522.5% | 0.00% | – |
| SM | Sell | SM ENERGY COcmn | $1,104,000 | -33.7% | 66,929 | -3.4% | 0.00% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $1,381,000 | +192.6% | 14,403 | +198.9% | 0.00% | +200.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INCcmn | $1,047,000 | – | 13,071 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INCcall | $1,138,000 | – | 12,700 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $1,280,000 | +101.3% | 36,725 | +75.2% | 0.00% | +50.0% |
| O | New | REALTY INCOME CORPcmn | $1,142,000 | – | 20,670 | +100.0% | 0.00% | – |
| HCP | New | HCP INCcmn | $1,342,000 | – | 41,976 | +100.0% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS COcmn | $1,318,000 | -20.6% | 105,194 | -23.4% | 0.00% | -25.0% |
| EFX | New | EQUIFAX INCcmn | $1,374,000 | – | 10,000 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGScmn | $1,097,000 | – | 52,594 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THEcmn | $1,376,000 | – | 62,552 | +100.0% | 0.00% | – |
| AJG | Buy | ARTHUR J GALLAGHER & COcmn | $1,382,000 | +242.9% | 24,160 | +238.9% | 0.00% | +200.0% |
| LSXMA | LIBERTY MEDIA COR-SIRIUSXM Acmn | $1,056,000 | +7.9% | 25,161 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & COcall | $1,318,000 | +3.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DHI | New | DR HORTON INCcall | $1,053,000 | – | 30,500 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCcmn | $1,098,000 | – | 18,128 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcmn | $1,413,000 | +326.9% | 14,351 | +340.9% | 0.00% | +200.0% |
| OKE | New | ONEOK INCcmn | $1,268,000 | – | 24,390 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDcall | $1,105,000 | -94.1% | 12,500 | -94.2% | 0.00% | -93.9% |
| ABC | New | AMERISOURCEBERGEN CORPcmn | $1,291,000 | – | 13,642 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INCput | $1,313,000 | -68.4% | 57,600 | -63.5% | 0.00% | -72.7% |
| ULTA | Buy | ULTA BEAUTY INCcmn | $1,271,000 | +193.5% | 4,420 | +191.0% | 0.00% | +200.0% |
| IIVI | Sell | II-VI INCcmn | $1,342,000 | -69.0% | 39,242 | -67.2% | 0.00% | -72.7% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcmn | $1,200,000 | +185.0% | 13,910 | +216.5% | 0.00% | +200.0% |
| LBRDK | LIBERTY BROADBAND-Ccmn | $1,420,000 | +0.4% | 16,354 | 0.0% | 0.00% | -25.0% | |
| NYLDA | New | NRG YIELD INC-CLASS Acmn | $1,159,000 | – | 67,823 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcmn | $1,415,000 | – | 5,558 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcmn | $1,072,000 | – | 12,350 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INCcmn | $1,272,000 | – | 4,940 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPcmn | $1,323,000 | +297.3% | 119,023 | +299.9% | 0.00% | +200.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $1,161,000 | +197.7% | 20,562 | +197.5% | 0.00% | +200.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcmn | $1,025,000 | +448.1% | 36,790 | +522.6% | 0.00% | – |
| New | TEVA PHARMACEUTICAL IND LTDcnv | $1,073,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| COO | New | COOPER COS INC/THEcmn | $1,367,000 | – | 5,709 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORPcall | $1,215,000 | – | 185,000 | +100.0% | 0.00% | – |
| GRA | Sell | WR GRACE & COcmn | $1,023,000 | -44.9% | 14,215 | -46.6% | 0.00% | -40.0% |
| INFO | New | IHS MARKIT LTDcmn | $1,059,000 | – | 24,050 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcmn | $1,063,000 | +185.0% | 14,874 | +177.3% | 0.00% | +200.0% |
| BLL | New | BALL CORPcmn | $1,196,000 | – | 28,310 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INCcmn | $1,090,000 | – | 10,977 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcmn | $1,023,000 | +175.7% | 26,780 | +145.3% | 0.00% | +200.0% |
| New | OASIS PETROLEUM INCcnv | $1,272,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORPcmn | $1,407,000 | -10.8% | 30,780 | +2.6% | 0.00% | -25.0% |
| IVZ | New | INVESCO LTDcmn | $1,165,000 | – | 33,105 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPcmn | $1,245,000 | +170.1% | 6,506 | +141.7% | 0.00% | +200.0% |
| BAC | Sell | BANK OF AMERICA CORPput | $1,178,000 | -35.8% | 1,550,000 | -25.0% | 0.00% | -40.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $1,081,000 | +52.5% | 6,950 | +42.5% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTERNATIONAL INCcall | $1,237,000 | -73.3% | 21,600 | -67.5% | 0.00% | -75.0% |
| KLAC | Buy | KLA-TENCOR CORPcmn | $1,266,000 | +406.4% | 13,829 | +427.0% | 0.00% | +200.0% |
| BCS | BARCLAYS PLCcall | $1,060,000 | -5.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORPcmn | $1,293,000 | -92.8% | 17,714 | -93.1% | 0.00% | -93.6% |
| WBS | New | WEBSTER FINANCIAL CORPcall | $1,305,000 | – | 25,000 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $1,281,000 | – | 21,900 | +100.0% | 0.00% | – |
| Buy | STARWOOD PROPERTY TRUST INCcnv | $1,180,000 | +255.4% | 1,041,000 | +257.7% | 0.00% | +200.0% | |
| New | ILLUMINA INCcnv | $1,369,000 | – | 1,259,000 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABORATORIES INCcmn | $1,187,000 | – | 7,355 | +100.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPcmn | $1,179,000 | +305.2% | 20,162 | +264.9% | 0.00% | +200.0% |
| PNW | Buy | PINNACLE WEST CAPITALcmn | $1,175,000 | +131.3% | 13,770 | +126.1% | 0.00% | +200.0% |
| SIVB | New | SVB FINANCIAL GROUPcmn | $1,118,000 | – | 6,355 | +100.0% | 0.00% | – |
| New | WALTER INVESTMENT MANAGEMENTcnv | $1,422,000 | – | 4,182,000 | +100.0% | 0.00% | – | |
| XME | New | SPDR S&P METALS & MINING ETFcmn | $819,000 | – | 27,383 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVESTMENT CORPcmn | $897,000 | -50.4% | 80,156 | -55.1% | 0.00% | -60.0% |
| MBI | MBIA INCcall | $943,000 | +11.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MGI | New | MONEYGRAM INTERNATIONAL INCcmn | $689,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP - Acnv | $902,000 | – | 760,000 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORPcmn | $775,000 | – | 30,235 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $866,000 | – | 14,600 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCcmn | $774,000 | – | 20,178 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcmn | $858,000 | – | 6,032 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPLORATION COcmn | $822,000 | +71.6% | 28,863 | +122.5% | 0.00% | +100.0% |
| NWSA | Buy | NEWS CORP - CLASS Acmn | $624,000 | +154.7% | 45,665 | +142.9% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORPcmn | $972,000 | +176.1% | 29,533 | +145.4% | 0.00% | +100.0% |
| KSS | New | KOHLS CORPcmn | $614,000 | – | 15,891 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcmn | $796,000 | – | 16,641 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INCcall | $767,000 | – | 40,000 | 0.0% | 0.00% | – | |
| KSU | Buy | KANSAS CITY SOUTHERNcmn | $842,000 | +182.6% | 8,061 | +132.6% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SERVICES INCcmn | $1,005,000 | +179.2% | 23,935 | +190.4% | 0.00% | +100.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORScmn | $989,000 | – | 29,845 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $778,000 | +37.2% | 55,442 | +51.4% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNINGcmn | $751,000 | +209.1% | 11,226 | +184.1% | 0.00% | +100.0% |
| PVH | New | PVH CORPcmn | $669,000 | – | 5,850 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcmn | $928,000 | +141.7% | 50,672 | +28.7% | 0.00% | +100.0% |
| EWW | New | ISHARES MSCI MEXICO CAPPEDput | $730,000 | – | 13,800 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCcmn | $639,000 | – | 18,590 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCcmn | $890,000 | +26.2% | 36,198 | +26.1% | 0.00% | 0.0% |
| Buy | PATTERN ENERGY GROUP INCcnv | $665,000 | +11.0% | 646,000 | +7.7% | 0.00% | 0.0% | |
| IFF | New | INTL FLAVORS & FRAGRANCEScmn | $808,000 | – | 5,980 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $687,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | PROS HOLDINGS INCcnv | $928,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| QUAD | New | QUAD GRAPHICS INCcmn | $693,000 | – | 30,193 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcmn | $639,000 | – | 10,087 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcmn | $796,000 | +187.4% | 34,354 | +157.3% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcmn | $854,000 | +33.4% | 22,022 | +28.1% | 0.00% | 0.0% |
| REG | New | REGENCY CENTERS CORPcmn | $693,000 | – | 11,050 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcmn | $655,000 | – | 13,679 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORPcmn | $813,000 | – | 7,670 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcmn | $851,000 | – | 6,890 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURIcmn | $764,000 | – | 11,700 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCcmn | $734,000 | +5.2% | 19,592 | +7.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTEcmn | $946,000 | +107.5% | 13,589 | +121.9% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORPcmn | $719,000 | +42.4% | 16,052 | +38.5% | 0.00% | +100.0% |
| EXR | New | EXTRA SPACE STORAGE INCcmn | $998,000 | – | 12,790 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcmn | $797,000 | – | 12,840 | +100.0% | 0.00% | – |
| ENS | New | ENERSYScmn | $653,000 | – | 9,002 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COcmn | $928,000 | – | 11,050 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPcmn | $770,000 | +72.6% | 13,130 | +79.9% | 0.00% | +100.0% |
| SNAP | New | SNAP INC - Acmn | $627,000 | – | 35,200 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $803,000 | – | 13,855 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcmn | $635,000 | – | 64,400 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORPput | $959,000 | -23.4% | 30,000 | 0.0% | 0.00% | -33.3% | |
| SRCL | New | STERICYCLE INCcmn | $618,000 | – | 8,096 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $848,000 | +113.6% | 9,360 | +97.0% | 0.00% | +100.0% |
| DDR | Buy | DDR CORPcmn | $620,000 | +90.2% | 68,441 | +163.2% | 0.00% | +100.0% |
| CS | Sell | CREDIT SUISSE GROUP AG-REGcmn | $883,000 | -34.3% | 60,483 | -33.2% | 0.00% | -33.3% |
| COTY | Buy | COTY INC-CL Acmn | $968,000 | +313.7% | 51,586 | +299.9% | 0.00% | +100.0% |
| TPX | New | TEMPUR SEALY INTERNATIONAL Icall | $802,000 | – | 15,000 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INCcmn | $1,011,000 | -28.6% | 7,200 | -21.7% | 0.00% | -50.0% |
| COHR | New | COHERENT INCcmn | $664,000 | – | 2,947 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INCcmn | $692,000 | – | 100,000 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCcmn | $641,000 | – | 16,517 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & COcmn | $757,000 | +337.6% | 8,060 | +344.8% | 0.00% | – |
| TMK | Buy | TORCHMARK CORPcmn | $982,000 | +170.5% | 12,834 | +172.3% | 0.00% | +100.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO NVput | $669,000 | – | 33,900 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INCcmn | $981,000 | – | 16,829 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANYcmn | $623,000 | -63.8% | 11,516 | -53.8% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INCcmn | $979,000 | +25.7% | 3,640 | +2.9% | 0.00% | 0.0% |
| FOXA | TWENTY-FIRST CENTURY FOX-Acall | $793,000 | -12.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| UDR | New | UDR INCcmn | $791,000 | – | 20,280 | +100.0% | 0.00% | – |
| UIS | UNISYS CORPcall | $639,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORPput | $639,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CAVM | New | CAVIUM INCcmn | $909,000 | – | 14,616 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcmn | $961,000 | +108.5% | 18,424 | +129.4% | 0.00% | +100.0% |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcmn | $922,000 | – | 7,562 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INCcmn | $638,000 | – | 18,038 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcmn | $883,000 | – | 35,230 | +100.0% | 0.00% | – |
| CAB | Sell | CABELA'S INCcall | $1,010,000 | -1.9% | 17,000 | -12.4% | 0.00% | -33.3% |
| CA | New | CA INCcmn | $815,000 | – | 23,660 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - Acmn | $828,000 | +116.8% | 22,750 | +107.3% | 0.00% | +100.0% |
| CBOE | Sell | CBOE HOLDINGS INCcmn | $628,000 | +8.5% | 6,890 | -3.7% | 0.00% | 0.0% |
| VAR | New | VARIAN MEDICAL SYSTEMS INCcmn | $931,000 | – | 9,019 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcmn | $779,000 | – | 8,379 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcmn | $639,000 | – | 15,080 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTS INCcmn | $745,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCcnv | $615,000 | -66.5% | 517,000 | -66.7% | 0.00% | -60.0% | |
| BHP | Buy | BHP BILLITON LIMITEDcmn | $636,000 | +17.8% | 17,880 | +20.3% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INCcmn | $885,000 | +48.0% | 24,005 | +52.4% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $815,000 | +1597.9% | 26,825 | +2106.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcmn | $782,000 | -27.6% | 49,165 | -13.5% | 0.00% | -33.3% |
| WBS | New | WEBSTER FINANCIAL CORPcmn | $734,000 | – | 14,050 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INCcall | $666,000 | – | 20,000 | +100.0% | 0.00% | – |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TRcmn | $795,000 | -68.2% | 163,379 | -63.6% | 0.00% | -66.7% |
| WCC | Buy | WESCO INTERNATIONAL INCcmn | $614,000 | +151.6% | 10,729 | +206.5% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcmn | $677,000 | +56.4% | 13,750 | +55.5% | 0.00% | +100.0% |
| WU | New | WESTERN UNION COcmn | $679,000 | – | 35,620 | +100.0% | 0.00% | – |
| Sell | WORKDAY INC-CLASS Acnv | $617,000 | -68.8% | 500,000 | -71.1% | 0.00% | -60.0% | |
| AVT | New | AVNET INCcmn | $705,000 | – | 18,141 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcmn | $840,000 | +134.6% | 9,506 | +113.9% | 0.00% | +100.0% |
| XYL | New | XYLEM INCcmn | $756,000 | – | 13,650 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $862,000 | – | 18,000 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDcmn | $656,000 | – | 7,035 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTERNATIONAL PLCcmn | $717,000 | -7.2% | 25,474 | -12.8% | 0.00% | 0.0% |
| ANSS | New | ANSYS INCcmn | $791,000 | – | 6,500 | +100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV SA/NVput | $883,000 | +0.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BAP | Buy | CREDICORP LTDcmn | $742,000 | +192.1% | 4,138 | +167.1% | 0.00% | +100.0% |
| ENDP | New | ENDO INTERNATIONAL PLCcmn | $745,000 | – | 66,720 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTERNATIONAL GROUPput | $747,000 | -0.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLCcmn | $738,000 | +37.7% | 7,549 | +12.2% | 0.00% | +100.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC - Ccmn | $961,000 | -33.7% | 45,044 | -28.5% | 0.00% | -50.0% |
| NLSN | New | NIELSEN HOLDINGS PLCcmn | $980,000 | – | 25,350 | +100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTERNATIONALcmn | $897,000 | +25.8% | 62,489 | +12.7% | 0.00% | 0.0% |
| RDC | New | ROWAN COMPANIES PLC-Acmn | $615,000 | – | 60,016 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcmn | $859,000 | – | 5,720 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcmn | $962,000 | – | 35,360 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITcmn | $830,000 | – | 6,890 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcmn | $879,000 | +57.2% | 8,320 | +57.1% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INCcmn | $957,000 | +66.7% | 10,660 | +71.4% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTDcmn | $966,000 | +223.1% | 18,909 | +223.7% | 0.00% | +100.0% |
| AMG | New | AFFILIATED MANAGERS GROUPcmn | $712,000 | – | 4,290 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcmn | $687,000 | -19.5% | 3,380 | -19.1% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORPcmn | $945,000 | -8.7% | 61,506 | -6.1% | 0.00% | -33.3% |
| ABMD | New | ABIOMED INCcmn | $888,000 | – | 6,193 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INCcmn | $636,000 | – | 10,149 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcmn | $763,000 | – | 64,350 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INCcmn | $738,000 | +98.9% | 15,350 | +115.3% | 0.00% | +100.0% |
| MSCC | Buy | MICROSEMI CORPcmn | $640,000 | +98.8% | 13,668 | +119.1% | 0.00% | +100.0% |
| MAA | New | MID-AMERICA APARTMENT COMMcmn | $905,000 | – | 8,580 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcmn | $932,000 | +81.7% | 7,669 | +104.0% | 0.00% | +100.0% |
| DNKN | New | DUNKIN' BRANDS GROUP INCcmn | $316,000 | – | 5,731 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS Bcmn | $391,000 | +16.4% | 653 | +16.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORPcmn | $564,000 | +10.8% | 28,847 | +16.1% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORPcall | $542,000 | -90.1% | 200,000 | -80.0% | 0.00% | -92.9% |
| SEB | SEABOARD CORPcmn | $264,000 | -5.0% | 67 | 0.0% | 0.00% | 0.0% | |
| Sell | NUVASIVE INCcnv | $205,000 | -66.5% | 150,000 | -66.7% | 0.00% | -50.0% | |
| NUVA | Sell | NUVASIVE INCcmn | $485,000 | -97.5% | 6,300 | -97.6% | 0.00% | -98.0% |
| KBH | New | KB HOMEcmn | $608,000 | – | 25,462 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcmn | $557,000 | -5.1% | 25,870 | +12.7% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PLCcmn | $585,000 | -35.6% | 13,065 | -35.9% | 0.00% | -50.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcmn | $539,000 | – | 32,589 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCcmn | $501,000 | +17.3% | 30,832 | +32.0% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDcmn | $441,000 | -32.7% | 12,160 | -29.1% | 0.00% | -50.0% |
| KMT | New | KENNAMETAL INCcmn | $538,000 | – | 14,360 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPput | $281,000 | – | 15,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPcmn | $591,000 | – | 32,240 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcmn | $315,000 | -81.7% | 7,000 | -83.8% | 0.00% | -75.0% |
| KEX | New | KIRBY CORPcmn | $344,000 | – | 5,140 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COcmn | $327,000 | – | 2,397 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDcmn | $212,000 | – | 1,520 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORPcmn | $277,000 | – | 5,121 | +100.0% | 0.00% | – |
| TMV | New | DIREXION DLY 20-Y TR BEAR 3Xcmn | $465,000 | – | 23,850 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTDcmn | $329,000 | – | 5,200 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPcmn | $491,000 | +50.6% | 5,781 | +28.1% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-Ccmn | $461,000 | +7.2% | 12,580 | 0.0% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDcmn | $577,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | LABORATORY CRP OF AMER HLDGScnv | $477,000 | – | 230,000 | +100.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORPcmn | $309,000 | – | 671 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP-LIBERTY-Acmn | $220,000 | +7.3% | 6,290 | 0.0% | 0.00% | 0.0% | |
| MIK | Sell | MICHAELS COS INC/THEcmn | $242,000 | -50.4% | 13,057 | -40.1% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELECTRIC HOLDINGScmn | $343,000 | – | 3,726 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG-REGcmn | $603,000 | +6.2% | 35,547 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INCcmn | $569,000 | – | 14,412 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPcmn | $293,000 | +26.3% | 2,100 | +16.7% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcmn | $466,000 | – | 10,132 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INCcmn | $414,000 | – | 6,139 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIEScmn | $557,000 | – | 8,598 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcmn | $227,000 | – | 9,744 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYSTEM INCcmn | $280,000 | -18.4% | 3,260 | -18.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $225,000 | -0.4% | 3,521 | -10.9% | 0.00% | 0.0% |
| ACM | New | AECOMcmn | $347,000 | – | 10,703 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NVcmn | $559,000 | – | 49,214 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N.V.cmn | $426,000 | – | 4,198 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NVcmn | $336,000 | +33.9% | 31,596 | +37.8% | 0.00% | 0.0% |
| MDU | New | MDU RESOURCES GROUP INCcmn | $405,000 | – | 15,463 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCcmn | $510,000 | -96.2% | 3,066 | -96.3% | 0.00% | -97.1% |
| NAVI | New | NAVIENT CORPcmn | $360,000 | – | 21,580 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $230,000 | +15.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| New | ACORDA THERAPEUTICS INCcnv | $536,000 | – | 625,000 | +100.0% | 0.00% | – | |
| LN | New | LINE CORPcmn | $241,000 | – | 6,906 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGcall | $555,000 | -98.6% | 13,000 | -98.6% | 0.00% | -99.1% |
| LPX | New | LOUISIANA-PACIFIC CORPcmn | $434,000 | – | 17,991 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Acmn | $411,000 | – | 32,992 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABORATORIEScall | $340,000 | +9.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NGHC | Sell | NATIONAL GENERAL HLDGScmn | $217,000 | -30.0% | 10,255 | -20.9% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND-Acmn | $540,000 | +0.9% | 6,290 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEX LTDcmn | $500,000 | – | 30,687 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-Acmn | $555,000 | – | 21,480 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-Ccmn | $403,000 | – | 15,990 | +100.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRcmn | $434,000 | -96.3% | 7,900 | -96.3% | 0.00% | -96.7% |
| DLB | New | DOLBY LABORATORIES INC-CL Acmn | $368,000 | – | 7,508 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INCcmn | $476,000 | – | 3,066 | +100.0% | 0.00% | – |
| TTC | New | TORO COcmn | $248,000 | – | 3,577 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPcmn | $449,000 | +747.2% | 57,166 | +833.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcmn | $533,000 | -32.1% | 9,364 | -25.7% | 0.00% | -50.0% |
| CWB | Sell | SPDR BBG BARC CONVERTIBLEcmn | $412,000 | +1.2% | 8,297 | -1.9% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLINES INCcmn | $361,000 | – | 6,982 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON CO INCcmn | $609,000 | +104.4% | 13,369 | +104.1% | 0.00% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFcmn | $526,000 | -31.9% | 13,650 | -35.7% | 0.00% | -50.0% |
| CLF | New | CLIFFS NATURAL RESOURCES INCcall | $232,000 | – | 33,600 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERSput | $249,000 | -2.0% | 9,200 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW CHEMICAL CO/THEput | $316,000 | – | 5,000 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDcmn | $484,000 | -98.1% | 13,000 | -98.1% | 0.00% | -98.5% |
| RAD | Sell | RITE AID CORPcall | $287,000 | -96.7% | 97,500 | -95.2% | 0.00% | -95.7% |
| ENLC | New | ENLINK MIDSTREAM LLCcmn | $235,000 | – | 13,365 | +100.0% | 0.00% | – |
| TRUE | TRUECAR INCcall | $570,000 | +28.7% | 28,600 | 0.0% | 0.00% | 0.0% | |
| RXN | New | REXNORD CORPcmn | $328,000 | – | 14,100 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPcmn | $424,000 | – | 10,825 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcmn | $322,000 | -13.2% | 4,403 | -1.6% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET CORPcmn | $206,000 | – | 1,906 | +100.0% | 0.00% | – |
| RCII | New | RENT-A-CENTER INCput | $584,000 | – | 50,000 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INCcmn | $241,000 | – | 6,908 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INCcmn | $461,000 | – | 9,594 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcmn | $439,000 | – | 9,263 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcmn | $449,000 | – | 9,216 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS USA INC-CL Acmn | $506,000 | +532.5% | 17,183 | +486.9% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INCcmn | $455,000 | – | 5,800 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -Acall | $234,000 | – | 7,100 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINANCIAL CORPcmn | $482,000 | – | 9,940 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCput | $480,000 | – | 30,000 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCcmn | $294,000 | +0.7% | 5,018 | -11.1% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC/THEcmn | $357,000 | – | 7,087 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICAcmn | $348,000 | – | 2,711 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcmn | $229,000 | – | 1,091 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORPcmn | $482,000 | +77.9% | 26,250 | +71.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acmn | $499,000 | -93.1% | 22,815 | -93.8% | 0.00% | -94.7% |
| UA | New | UNDER ARMOUR INC-CLASS Ccmn | $287,000 | – | 13,910 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIEScmn | $347,000 | -31.4% | 3,513 | -37.6% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcmn | $335,000 | -71.5% | 22,782 | -66.7% | 0.00% | -66.7% |
| LUMN | CENTURYLINK INCput | $478,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UIS | Buy | UNISYS CORPcmn | $607,000 | +162.8% | 47,500 | +186.5% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCcmn | $394,000 | +3183.3% | 26,439 | +3677.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcmn | $237,000 | – | 12,492 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INCcmn | $579,000 | – | 14,790 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-Acmn | $260,000 | – | 12,685 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcmn | $468,000 | – | 5,754 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcmn | $277,000 | – | 16,929 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INCcmn | $602,000 | – | 11,023 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INCcmn | $371,000 | -4.6% | 11,280 | +7.6% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUPcmn | $486,000 | +14.9% | 10,370 | +5.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OKcmn | $478,000 | +288.6% | 14,800 | +448.1% | 0.00% | – |
| CATY | Buy | CATHAY GENERAL BANCORPcmn | $354,000 | +33.1% | 9,289 | +31.4% | 0.00% | 0.0% |
| CTLT | New | CATALENT INCcmn | $220,000 | – | 6,267 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNEcmn | $444,000 | – | 8,190 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INCcmn | $589,000 | +103.8% | 6,175 | +127.1% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORPcmn | $403,000 | – | 3,106 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPcall | $316,000 | -97.3% | 7,200 | -97.0% | 0.00% | -96.7% |
| TXRH | New | TEXAS ROADHOUSE INCcmn | $222,000 | – | 4,353 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcmn | $447,000 | +12.6% | 4,088 | -11.3% | 0.00% | 0.0% |
| TDS | New | TELEPHONE AND DATA SYSTEMScmn | $303,000 | – | 10,906 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPcmn | $333,000 | -67.9% | 24,613 | -73.8% | 0.00% | -66.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INCcmn | $290,000 | – | 2,277 | +100.0% | 0.00% | – |
| WOOF | Buy | VCA INCput | $471,000 | +25.6% | 5,100 | +24.4% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYS INCcmn | $264,000 | – | 7,879 | +100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTEput | $602,000 | +56.8% | 34,800 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORPcmn | $458,000 | – | 9,880 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcmn | $346,000 | – | 19,975 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcmn | $596,000 | – | 9,490 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INCcmn | $436,000 | – | 13,746 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL GROUP INCcmn | $486,000 | +23.7% | 23,257 | +21.3% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INCcmn | $288,000 | – | 4,494 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INCcmn | $332,000 | – | 4,177 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCcmn | $494,000 | – | 17,680 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREcmn | $385,000 | – | 5,237 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRcmn | $221,000 | -93.5% | 6,915 | -92.4% | 0.00% | -88.9% |
| SVXY | New | PROSHARES SHORT VIX ST FUTURcmn | $267,000 | – | 1,706 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcmn | $240,000 | – | 3,833 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INCcmn | $382,000 | – | 8,861 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORPcmn | $326,000 | – | 5,566 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INCcmn | $432,000 | – | 29,347 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcmn | $282,000 | -28.4% | 3,250 | -38.7% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INC-CL Acmn | $491,000 | – | 8,000 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTERNATIONAL INCcmn | $262,000 | – | 6,862 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $416,000 | -53.2% | 13,279 | -59.1% | 0.00% | -50.0% |
| HFC | New | HOLLYFRONTIER CORPcmn | $588,000 | – | 21,400 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcmn | $265,000 | – | 6,142 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRYcmn | $468,000 | – | 2,800 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcmn | $283,000 | – | 3,738 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScmn | $398,000 | – | 12,247 | +100.0% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCcmn | $390,000 | +23.0% | 146,200 | +21.2% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES SENIOR LOANcmn | $360,000 | -2.4% | 15,545 | -1.9% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORPcmn | $375,000 | +10.6% | 3,200 | -4.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIEcmn | $515,000 | -67.5% | 2,771 | -65.0% | 0.00% | -75.0% |
| BIG | Sell | BIG LOTS INCcmn | $382,000 | -50.1% | 7,921 | -49.5% | 0.00% | -50.0% |
| CR | New | CRANE COcmn | $248,000 | – | 3,121 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN/FROST BANKERS INCcmn | $481,000 | +42.3% | 5,120 | +34.6% | 0.00% | 0.0% |
| ITT | Buy | ITT INCcmn | $541,000 | +130.2% | 13,460 | +134.4% | 0.00% | 0.0% |
| WBC | New | WABCO HOLDINGS INCcmn | $384,000 | – | 3,011 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS-WRIGHT CORPcmn | $246,000 | -63.3% | 2,683 | -63.5% | 0.00% | -50.0% |
| WAGE | Buy | WAGEWORKS INCcmn | $564,000 | +164.8% | 8,406 | +185.9% | 0.00% | 0.0% |
| POL | New | POLYONE CORPORATIONcmn | $471,000 | – | 12,179 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPcmn | $205,000 | – | 2,510 | +100.0% | 0.00% | – |
| BMS | New | BEMIS COMPANYcmn | $265,000 | – | 5,739 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORPcmn | $309,000 | – | 19,943 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcmn | $559,000 | – | 36,971 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOWcmn | $285,000 | -39.5% | 5,791 | -46.9% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INCcmn | $577,000 | – | 9,700 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE CORPcmn | $476,000 | – | 21,725 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcmn | $491,000 | – | 12,294 | +100.0% | 0.00% | – |
| IMPV | IMPERVA INCcall | $327,000 | +16.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENcmn | $273,000 | – | 4,100 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCcmn | $382,000 | -23.6% | 2,125 | -40.4% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORPcmn | $244,000 | -61.6% | 7,076 | -45.6% | 0.00% | -50.0% |
| New | CITRIX SYSTEMS INCcnv | $210,000 | – | 186,000 | +100.0% | 0.00% | – | |
| BKU | Buy | BANKUNITED INCcmn | $384,000 | +28.9% | 11,386 | +41.8% | 0.00% | 0.0% |
| Buy | INPHI CORPcnv | $458,000 | +9060.0% | 408,000 | +10100.0% | 0.00% | – | |
| SNX | Sell | SYNNEX CORPcmn | $220,000 | -39.9% | 1,838 | -43.6% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INCcmn | $567,000 | – | 8,320 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcmn | $366,000 | – | 3,023 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKScmn | $320,000 | +19.0% | 6,826 | +31.4% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC-A SHSput | $213,000 | +0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | PEOPLE'S UNITED FINANCIALcmn | $519,000 | – | 29,400 | +100.0% | 0.00% | – |
| JCPNQ | New | J.C. PENNEY CO INCput | $209,000 | – | 45,000 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORPcmn | $208,000 | – | 4,602 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGScmn | $252,000 | -35.7% | 10,286 | -36.6% | 0.00% | 0.0% |
| WWD | New | WOODWARD INCcmn | $562,000 | – | 8,310 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INCcmn | $287,000 | – | 6,110 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcmn | $214,000 | +68.5% | 100,592 | +24.8% | 0.00% | – |
| PZZA | Buy | PAPA JOHN'S INTL INCcmn | $529,000 | +16.8% | 7,361 | +30.0% | 0.00% | 0.0% |
| CIEN | New | CIENA CORPcmn | $380,000 | – | 15,206 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INCcmn | $216,000 | – | 16,185 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCcmn | $470,000 | – | 90,000 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CAcmn | $383,000 | +83.3% | 3,820 | +71.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIALcmn | $486,000 | +31.4% | 10,892 | +15.4% | 0.00% | 0.0% |
| XRX | New | XEROX CORPcmn | $470,000 | – | 16,353 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFcmn | $499,000 | – | 17,250 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcmn | $219,000 | – | 5,204 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HOLDINGScnv | $312,000 | – | 286,000 | +100.0% | 0.00% | – | |
| EWW | Buy | ISHARES MSCI MEXICO CAPPEDcmn | $335,000 | +41.9% | 6,348 | +36.5% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acmn | $487,000 | – | 4,840 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcmn | $432,000 | – | 4,160 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcmn | $530,000 | – | 9,582 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INCcmn | $326,000 | – | 8,510 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -Acmn | $508,000 | – | 11,830 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcmn | $349,000 | – | 7,586 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLCcmn | $580,000 | +123.9% | 7,150 | +109.0% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcmn | $238,000 | +58.7% | 15,645 | +31.5% | 0.00% | – |
| DLX | New | DELUXE CORPcmn | $239,000 | – | 3,448 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcmn | $419,000 | – | 6,502 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPcmn | $424,000 | +107.8% | 19,627 | +119.0% | 0.00% | 0.0% |
| SNECQ | New | SANCHEZ ENERGY CORPcmn | $359,000 | – | 49,908 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcmn | $464,000 | – | 7,166 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTDcmn | $500,000 | – | 15,586 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC-CLASS Acmn | $227,000 | – | 10,211 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCput | $213,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCput | $460,000 | -5.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL INCcmn | $509,000 | +137.9% | 17,444 | +135.7% | 0.00% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTER-CL Acmn | $498,000 | – | 7,280 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPcnv | $259,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MAC | New | MACERICH CO/THEcmn | $521,000 | – | 8,970 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC-CL Acmn | $406,000 | +90.6% | 78,712 | +230.1% | 0.00% | 0.0% |
| ASGN | New | ON ASSIGNMENT INCcmn | $352,000 | – | 6,500 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCcmn | $347,000 | – | 5,748 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDcmn | $421,000 | – | 4,476 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDcmn | $508,000 | -47.1% | 7,121 | -56.8% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGINEERING GROUP INCcmn | $513,000 | -71.7% | 9,430 | -71.3% | 0.00% | -80.0% |
| MELI | Sell | MERCADOLIBRE INCcmn | $585,000 | -3.3% | 2,331 | -18.7% | 0.00% | -50.0% |
| OLN | New | OLIN CORPcmn | $396,000 | – | 13,082 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcmn | $262,000 | – | 3,578 | +100.0% | 0.00% | – |
| New | TESLA INCcnv | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ICON | New | ICONIX BRAND GROUP INCcmn | $40,000 | – | 5,774 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPORATIONcmn | $14,000 | – | 396 | +100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INC - Aput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| RENN | New | RENREN INC-ADRcmn | $187,000 | – | 30,400 | +100.0% | 0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE CAPPEcmn | $0 | – | -2,303 | -100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROP- A REITput | $193,000 | – | 4,600 | +100.0% | 0.00% | – |
| Sell | CSG SYSTEMS INTL INCcnv | $164,000 | -94.7% | 157,000 | -94.7% | 0.00% | -100.0% | |
| HXL | New | HEXCEL CORPcmn | $202,000 | – | 3,839 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INCcmn | $8,000 | – | 198 | +100.0% | 0.00% | – |
| Sell | FINISAR CORPORATIONcnv | $121,000 | -94.6% | 109,000 | -94.6% | 0.00% | -100.0% | |
| HKWS | Exit | HALCON RES CORPcnv | $0 | – | -73,586 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETcmn | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcmn | $8,000 | -98.5% | 1,452 | -98.6% | 0.00% | -100.0% |
| P | Sell | PANDORA MEDIA INCput | $76,000 | -98.5% | 8,500 | -98.0% | 0.00% | -100.0% |
| New | IMPAX LABORATORIES INCcnv | $53,000 | – | 61,000 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONALcmn | $115,000 | -26.3% | 29,597 | -26.4% | 0.00% | – |
| Sell | WEBMD HEALTH CORPcnv | $170,000 | -97.9% | 165,000 | -97.9% | 0.00% | -100.0% | |
| Sell | WEBMD HEALTH CORPcnv | $186,000 | -93.4% | 147,000 | -93.9% | 0.00% | -100.0% | |
| SRC | Exit | SPIRIT REALTY CAPITAL INCcmn | $0 | – | -700 | -100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $34,000 | -15.0% | 175,000 | -12.5% | 0.00% | – |
| CBS | New | CBS CORP-CLASS B NON VOTINGput | $115,000 | – | 1,800 | +100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INCcmn | $0 | – | -18,177 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcmn | $0 | – | -770 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRcmn | $0 | – | -6,891 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPcmn | $0 | – | -17,501 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFcmn | $0 | – | -200 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS AND MATHESON ANALYTICcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COMPANYcmn | $0 | – | -100 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COcmn | $0 | – | -10,778 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcmn | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK Ecmn | $0 | – | -4,957 | -100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INCcmn | $116,000 | – | 11,081 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acmn | $0 | – | -489 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INCcmn | $0 | – | -3,152 | -100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS Acmn | $112,000 | -0.9% | 13,769 | +5.4% | 0.00% | – |
| ARAY | New | ACCURAY INCcmn | $95,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMEScmn | $0 | – | -900 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC-CLASS Ccmn | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC- Ccmn | $11,000 | -15.4% | 358 | 0.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLC-B SHScmn | $89,000 | – | 1,626 | +100.0% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC LILAC - Acmn | $0 | – | 18 | 0.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INCcmn | $75,000 | – | 857 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPcmn | $202,000 | -60.2% | 2,207 | -59.5% | 0.00% | -100.0% |
| WST | New | WEST PHARMACEUTICAL SERVICEScmn | $201,000 | – | 2,123 | +100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRcmn | $158,000 | – | 25,000 | +100.0% | 0.00% | – |
| TIME | New | TIME INCcall | $161,000 | – | 11,200 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCcnv | $136,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INCcmn | $0 | -100.0% | 754,772 | +19.4% | 0.00% | -100.0% |
| MWA | Exit | MUELLER WATER PRODUCTS INC-Acmn | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTDcmn | $92,000 | -92.1% | 2,757 | -92.4% | 0.00% | -100.0% |
| KMIWS | Exit | KINDER MORGAN INCcmn | $0 | – | -626,639 | -100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $129,000 | -45.6% | 1,422 | -47.4% | 0.00% | -100.0% |
| JCPNQ | Sell | J.C. PENNEY CO INCcmn | $90,000 | -80.6% | 19,390 | -74.2% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INCcmn | $43,000 | -78.8% | 2,022 | -79.4% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAcmn | $81,000 | -43.4% | 12,179 | -48.3% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcmn | $109,000 | -54.8% | 2,535 | -34.4% | 0.00% | -100.0% |
| CPN | Sell | CALPINE CORPcall | $195,000 | -77.8% | 14,400 | -81.9% | 0.00% | -100.0% |
| New | CHESAPEAKE ENERGY CORPcnv | $40,000 | – | 53,000 | +100.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP - CLASS Bcmn | $129,000 | +122.4% | 9,100 | +111.7% | 0.00% | – |
| New | MOTOROLA SOLUTIONS INCcnv | $0 | – | 930 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORPcmn | $186,000 | – | 116,728 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM INCput | $130,000 | -99.5% | 1,500 | -99.5% | 0.00% | -100.0% |
| Sell | WORKDAY INC-CLASS Acnv | $47,000 | -92.3% | 35,000 | -93.0% | 0.00% | -100.0% | |
| C | Sell | CITIGROUP INCcall | $54,000 | -5.3% | 276,800 | -2.9% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OKcall | $194,000 | -97.3% | 6,000 | -96.2% | 0.00% | -100.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $137,000 | +20.2% | 1,500 | +7.1% | 0.00% | – |
| TOK | Exit | ISHARES MSCI KOKUSAI ETFcmn | $0 | – | -450 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCTcmn | $0 | – | -23,249 | -100.0% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING CORPcmn | $188,000 | -12.1% | 28,700 | -3.6% | 0.00% | -100.0% |
| GRUB | Exit | GRUBHUB INCcmn | $0 | – | -14,906 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPcmn | $0 | – | -12,171 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORPcmn | $0 | – | -4,763 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB-CPOcmn | $0 | – | -24,144 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcmn | $0 | – | -1,457 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcmn | $0 | – | -42,449 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWANcmn | $0 | – | -29,561 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcmn | $0 | – | -2,042 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPcmn | $0 | – | -6,726 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.) CORPcmn | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INCcmn | $0 | – | -17,293 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INCcmn | $0 | – | -4,409 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCcmn | $0 | – | -3,522 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcmn | $0 | – | -41,478 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INCcmn | $0 | – | -736 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Acmn | $0 | – | -18,750 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcmn | $0 | – | -2,407 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCEcmn | $0 | – | -1,949 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP-SERIES Acmn | $0 | – | -3,414 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPcmn | $0 | – | -3,772 | -100.0% | -0.00% | – |
| DST | Exit | DST SYSTEMS INCcmn | $0 | – | -2,484 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcmn | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcmn | $0 | – | -14,404 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUMcmn | $0 | – | -6,860 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INCcmn | $0 | – | -10,189 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcmn | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcmn | $0 | – | -6,748 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPcmn | $0 | – | -30,920 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcmn | $0 | – | -4,694 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PART LP HOLDcmn | $0 | – | -17,243 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcmn | $0 | – | -4,549 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcmn | $0 | – | -4,359 | -100.0% | -0.00% | – |
| Exit | NATL HEALTH INVESTORS INCcnv | $0 | – | -301,000 | -100.0% | -0.00% | – | |
| ASB | Exit | ASSOCIATED BANC-CORPcmn | $0 | – | -8,596 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcmn | $0 | – | -9,902 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcmn | $0 | – | -148,128 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICEScmn | $0 | – | -20,812 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCcnv | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| CVG | Exit | CONVERGYS CORPcmn | $0 | – | -23,537 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcmn | $0 | – | -7,118 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VIRGINIA CORPcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INCcmn | $0 | – | -4,623 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINEcmn | $0 | – | -4,232 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORPcmn | $0 | – | -11,360 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANYcmn | $0 | – | -6,795 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC/THEcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORPcmn | $0 | – | -6,002 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INCcmn | $0 | – | -9,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INcmn | $0 | – | -13,891 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORPcmn | $0 | – | -16,592 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INCcmn | $0 | – | -1,449 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcmn | $0 | – | -3,949 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acmn | $0 | – | -2,136 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcmn | $0 | – | -2,509 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGScmn | $0 | – | -7,860 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INCcmn | $0 | – | -5,058 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| Exit | LEUCADIA NATIONAL CORPcnv | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcmn | $0 | – | -3,982 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Mcmn | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcmn | $0 | – | -3,010 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcmn | $0 | – | -11,171 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCcmn | $0 | – | -7,148 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-Acmn | $0 | – | -11,944 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcmn | $0 | – | -8,961 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCcmn | $0 | – | -2,717 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIEScmn | $0 | – | -1,719 | -100.0% | -0.00% | – |
| Exit | DEPOMED INCcnv | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INCcmn | $0 | – | -14,524 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTScmn | $0 | – | -7,119 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcmn | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcmn | $0 | – | -4,831 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcmn | $0 | – | -2,954 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIcmn | $0 | – | -29,026 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcmn | $0 | – | -2,420 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INCcmn | $0 | – | -104 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORPcmn | $0 | – | -3,562 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NVcmn | $0 | – | -14,793 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGcmn | $0 | – | -8,242 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCcmn | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcmn | $0 | – | -3,989 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcmn | $0 | – | -1,829 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPcmn | $0 | – | -3,073 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcmn | $0 | – | -3,095 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcmn | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGcmn | $0 | – | -10,050 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL Acmn | $0 | – | -5,530 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTALcmn | $0 | – | -29,167 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcmn | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INCcmn | $0 | – | -5,879 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIAput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV-Acall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcmn | $0 | – | -33,778 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCcmn | $0 | – | -14,639 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS Acmn | $0 | – | -13,469 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcmn | $0 | – | -4,262 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INCcmn | $0 | – | -13,252 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV-Acmn | $0 | – | -34,718 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -77,900 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcmn | $0 | – | -3,243 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INCcmn | $0 | – | -6,215 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCcmn | $0 | – | -33,524 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INCcmn | $0 | – | -16,635 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcmn | $0 | – | -18,557 | -100.0% | -0.00% | – |
| Exit | AMTRUST FINANCIAL SERVICEScnv | $0 | – | -1,188,000 | -100.0% | -0.00% | – | |
| NSR | Exit | NEUSTAR INC-CLASS Acmn | $0 | – | -17,925 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | RED HAT INCcnv | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| GMWSB | Exit | GENERAL MTRS COcmn | $0 | – | -70,230 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INCcmn | $0 | – | -26,440 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC- CLASS Acmn | $0 | – | -24,700 | -100.0% | -0.00% | – |
| FREDQ | Exit | FRED'S INC-CLASS Acmn | $0 | – | -96,276 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INCcmn | $0 | – | -759,833 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcmn | $0 | – | -14,457 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP/THEcmn | $0 | – | -9,982 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCcnv | $0 | – | -659,000 | -100.0% | -0.00% | – | |
| SWC | Exit | STILLWATER MINING COcmn | $0 | – | -69,896 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -1,224,000 | -100.0% | -0.00% | – | |
| Exit | PRA GROUP INCcnv | $0 | – | -1,743,000 | -100.0% | -0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY COMPANYput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SERVICES INCcmn | $0 | – | -42,608 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Acmn | $0 | – | -27,444 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FREDQ | Exit | FRED'S INC-CLASS Aput | $0 | – | -104,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcmn | $0 | – | -122,200 | -100.0% | -0.01% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNcmn | $0 | – | -125,000 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETput | $0 | – | -58,500 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -157,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCcmn | $0 | – | -31,080 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INCcmn | $0 | – | -36,785 | -100.0% | -0.01% | – |
| Exit | SALESFORCE.COM INCcnv | $0 | – | -1,484,000 | -100.0% | -0.01% | – | |
| EPC | Exit | EDGEWELL PERSONAL CARE COcmn | $0 | – | -26,724 | -100.0% | -0.01% | – |
| RH | Exit | RHcmn | $0 | – | -41,239 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -60,200 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCcmn | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE CAPPEput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| Exit | ALBANY MOLECULAR RESEARCHcnv | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| SF | Exit | STIFEL FINANCIAL CORPcmn | $0 | – | -43,213 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcmn | $0 | – | -38,200 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -177,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -126,900 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcmn | $0 | – | -27,774 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcmn | $0 | – | -21,756 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -46,900 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -74,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAPITAL GROUP INCcmn | $0 | – | -208,300 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPcmn | $0 | – | -73,713 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HOLDGS INCcmn | $0 | – | -423,169 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOWcall | $0 | – | -63,900 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COcall | $0 | – | -86,400 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INCcmn | $0 | – | -94,305 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -127,300 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SERVICES INCcmn | $0 | – | -90,751 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCcnv | $0 | – | -2,660,000 | -100.0% | -0.01% | – | |
| MPO | Exit | MIDSTATE PETE CO INCcmn | $0 | – | -178,080 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -149,300 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQcmn | $0 | – | -68,504 | -100.0% | -0.01% | – |
| Exit | BLUCORA INCcnv | $0 | – | -3,764,000 | -100.0% | -0.01% | – | |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLcall | $0 | – | -109,300 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INCcnv | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPcall | $0 | – | -91,100 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO! INCcmn | $0 | – | -94,344 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NVcall | $0 | – | -265,800 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQcall | $0 | – | -84,000 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCcall | $0 | – | -194,700 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANKput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG-REGcall | $0 | – | -57,300 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFcmn | $0 | – | -119,244 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPcmn | $0 | – | -62,699 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -138,200 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -270,400 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScall | $0 | – | -86,800 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -2,726,700 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acall | $0 | – | -275,900 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -63,600 | -100.0% | -0.02% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUScmn | $0 | – | -53,501 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | MEDIDATA SOLUTIONS INCcnv | $0 | – | -5,593,000 | -100.0% | -0.02% | – | |
| TSO | Exit | TESORO CORPput | $0 | – | -91,100 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcmn | $0 | – | -188,516 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -110,800 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -175,000 | -100.0% | -0.02% | – |
| Exit | SPIRIT REALTY CAPITAL INCcnv | $0 | – | -7,709,000 | -100.0% | -0.02% | – | |
| OCN | Exit | OCWEN FINANCIAL CORPput | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL Acall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AG-REGcmn | $0 | – | -98,960 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INCcall | $0 | – | -271,200 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER'S INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -186,600 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRcmn | $0 | – | -77,687 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INCcmn | $0 | – | -3,736,199 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP-Acall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | MEDICINES COMPANYcnv | $0 | – | -5,897,000 | -100.0% | -0.03% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -676,800 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -122,300 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -132,300 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO LPcall | $0 | – | -590,500 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THEput | $0 | – | -81,100 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcmn | $0 | – | -168,900 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Aput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INCcmn | $0 | – | -113,302 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC-CL Cput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INCcmn | $0 | – | -138,005 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | TESLA INCcnv | $0 | – | -15,670,000 | -100.0% | -0.04% | – | |
| MTZ | Exit | MASTEC INCcall | $0 | – | -375,000 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO SA-PREFcall | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS Acall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -1,201,500 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQput | $0 | – | -335,000 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCput | $0 | – | -105,200 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - Acmn | $0 | – | -472,166 | -100.0% | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -204,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALD'S CORPcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXput | $0 | – | -600,000 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCcall | $0 | – | -161,700 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -211,600 | -100.0% | -0.05% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BUcall | $0 | – | -800,000 | -100.0% | -0.05% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcmn | $0 | – | -1,865,981 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPput | $0 | – | -677,400 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -368,100 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -236,800 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HOLDINGS PLCput | $0 | – | -750,000 | -100.0% | -0.08% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXcmn | $0 | – | -1,010,648 | -100.0% | -0.08% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTput | $0 | – | -400,000 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -1,250,000 | -100.0% | -0.10% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTcmn | $0 | – | -485,482 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAcmn | $0 | – | -366,406 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -1,800,000 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOput | $0 | – | -450,000 | -100.0% | -0.14% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPcall | $0 | – | -1,875,000 | -100.0% | -0.15% | – |
| YHOO | Exit | YAHOO! INCcall | $0 | – | -1,307,700 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -2,143,800 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -840,200 | -100.0% | -0.18% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRcall | $0 | – | -1,500,000 | -100.0% | -0.21% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -2,535,000 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RESOURCES INCcall | $0 | – | -830,000 | -100.0% | -0.21% | – |
| KATE | Exit | KATE SPADE & COcmn | $0 | – | -3,825,722 | -100.0% | -0.23% | – |
| HKRSQ | Exit | HALCON RES CORPcmn | $0 | – | -14,030,909 | -100.0% | -0.28% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -5,223,100 | -100.0% | -0.32% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORcall | $0 | – | -2,070,000 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -1,270,400 | -100.0% | -0.45% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aput | $0 | – | -5,950,000 | -100.0% | -0.92% | – |
| MPC | Exit | MARATHON PETROLEUM CORPput | $0 | – | -7,203,900 | -100.0% | -0.95% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -8,000,000 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-07 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.